Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Return
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
+$1.07B
Cap. Flow %
0.33%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,420
Reduced
977
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISTB icon
2651
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27.2K ﹤0.01%
575
RSPH icon
2652
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$27K ﹤0.01%
900
LCID icon
2653
Lucid Motors
LCID
$5.66B
$26.8K ﹤0.01%
1,028
-2,980
-74% -$77.8K
SCHB icon
2654
Schwab US Broad Market ETF
SCHB
$36.3B
$26.4K ﹤0.01%
1,260
RH icon
2655
RH
RH
$4.7B
$26.4K ﹤0.01%
108
-8
-7% -$1.96K
SPHY icon
2656
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$26.3K ﹤0.01%
1,134
+395
+53% +$9.18K
FENI icon
2657
Fidelity Enhanced International ETF
FENI
$3.9B
$26.3K ﹤0.01%
+928
New +$26.3K
SUSC icon
2658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$25.9K ﹤0.01%
+1,138
New +$25.9K
FMAT icon
2659
Fidelity MSCI Materials Index ETF
FMAT
$441M
$24.7K ﹤0.01%
500
FUTY icon
2660
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$24.7K ﹤0.01%
562
EMLP icon
2661
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$24.7K ﹤0.01%
810
CIG icon
2662
CEMIG Preferred Shares
CIG
$5.84B
$24.7K ﹤0.01%
14,013
+509
+4% +$896
VTWO icon
2663
Vanguard Russell 2000 ETF
VTWO
$12.8B
$24.3K ﹤0.01%
297
-560,206
-100% -$45.9M
CAN
2664
Canaan Creative
CAN
$346M
$23.9K ﹤0.01%
+23,925
New +$23.9K
PZA icon
2665
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$23.7K ﹤0.01%
1,000
SPTI icon
2666
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$23.1K ﹤0.01%
826
PGX icon
2667
Invesco Preferred ETF
PGX
$3.93B
$23.1K ﹤0.01%
2,000
SHE icon
2668
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$22.8K ﹤0.01%
210
PFFV icon
2669
Global X Variable Rate Preferred ETF
PFFV
$314M
$20.9K ﹤0.01%
885
TAN icon
2670
Invesco Solar ETF
TAN
$765M
$20.1K ﹤0.01%
500
GSAT icon
2671
Globalstar
GSAT
$3.96B
$19.9K ﹤0.01%
1,187
-23,573
-95% -$396K
SCHA icon
2672
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19.9K ﹤0.01%
840
FREL icon
2673
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$19.9K ﹤0.01%
784
DDWM icon
2674
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$19.6K ﹤0.01%
+574
New +$19.6K
EUSB icon
2675
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$18.7K ﹤0.01%
440
+60
+16% +$2.55K