Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+12.44%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$316B
AUM Growth
+$316B
Cap. Flow
+$83.2B
Cap. Flow %
26.35%
Top 10 Hldgs %
19.51%
Holding
2,991
New
300
Increased
1,287
Reduced
898
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.48B
2
AAPL icon
Apple
AAPL
$2.65B
3
AMZN icon
Amazon
AMZN
$2.4B
4
WMT icon
Walmart
WMT
$1.97B
5
XOM icon
Exxon Mobil
XOM
$1.84B

Sector Composition

1 Technology 26.89%
2 Healthcare 14.55%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUBD icon
2676
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$25.4K ﹤0.01% 1,158 +14 +1% +$308
EMLP icon
2677
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$23.9K ﹤0.01% 810 -650 -45% -$19.2K
FUTY icon
2678
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$23.8K ﹤0.01% 562
PZA icon
2679
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$23.8K ﹤0.01% 1,000
PGX icon
2680
Invesco Preferred ETF
PGX
$3.85B
$23.8K ﹤0.01% 2,000 -735 -27% -$8.73K
FUBO icon
2681
fuboTV
FUBO
$1.21B
$23.7K ﹤0.01% 15,001 -3,412 -19% -$5.39K
LILA icon
2682
Liberty Latin America Class A
LILA
$1.61B
$23.4K ﹤0.01% 3,353 -16,290 -83% -$114K
SPTI icon
2683
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.3K ﹤0.01% 826
TAN icon
2684
Invesco Solar ETF
TAN
$722M
$22.7K ﹤0.01% 500
SHE icon
2685
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$22.2K ﹤0.01% 210
PFFV icon
2686
Global X Variable Rate Preferred ETF
PFFV
$312M
$21K ﹤0.01% 885
SCHA icon
2687
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20.7K ﹤0.01% 420
FREL icon
2688
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$20.5K ﹤0.01% 784 -780 -50% -$20.4K
IXJ icon
2689
iShares Global Healthcare ETF
IXJ
$3.82B
$18.6K ﹤0.01% 200
XT icon
2690
iShares Exponential Technologies ETF
XT
$3.51B
$17.9K ﹤0.01% 300
SPCE icon
2691
Virgin Galactic
SPCE
$179M
$17.7K ﹤0.01% 11,968 -2,469 -17% -$3.65K
SPHY icon
2692
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$17.3K ﹤0.01% 739 +16 +2% +$375
PWV icon
2693
Invesco Large Cap Value ETF
PWV
$1.19B
$16.9K ﹤0.01% 299
XME icon
2694
SPDR S&P Metals & Mining ETF
XME
$2.31B
$16.6K ﹤0.01% 275
EUSB icon
2695
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$16.3K ﹤0.01% 380 -98 -21% -$4.2K
WOOD icon
2696
iShares Global Timber & Forestry ETF
WOOD
$251M
$16K ﹤0.01% 190
SCHO icon
2697
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16K ﹤0.01% 332
RWL icon
2698
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$15.2K ﹤0.01% 162
LEV
2699
DELISTED
The Lion Electric Company
LEV
$14.2K ﹤0.01% 10,000
FEZ icon
2700
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$14.2K ﹤0.01% 270