Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
2726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.98B
$124K ﹤0.01%
3,805
+725
DFAC icon
2727
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$124K ﹤0.01%
+3,450
HEDJ icon
2728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$124K ﹤0.01%
2,568
-600
NEXN
2729
Nexxen International
NEXN
$401M
$123K ﹤0.01%
11,800
NNOX icon
2730
Nano X Imaging
NNOX
$187M
$121K ﹤0.01%
23,366
-180
ARKK icon
2731
ARK Innovation ETF
ARKK
$8.05B
$117K ﹤0.01%
+1,667
FDN icon
2732
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$115K ﹤0.01%
428
DON icon
2733
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$114K ﹤0.01%
2,274
NUV icon
2734
Nuveen Municipal Value Fund
NUV
$1.89B
$113K ﹤0.01%
+13,060
ERIC icon
2735
Ericsson
ERIC
$32.8B
$112K ﹤0.01%
13,217
+234
HIVE
2736
HIVE Digital Technologies
HIVE
$870M
$112K ﹤0.01%
62,061
+43,413
BDJ icon
2737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$111K ﹤0.01%
12,493
+1,281
AGNG icon
2738
Global X Aging Population ETF
AGNG
$69.4M
$111K ﹤0.01%
3,473
IEO icon
2739
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$111K ﹤0.01%
+1,250
VBK icon
2740
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$110K ﹤0.01%
396
-3,186
GPRE icon
2741
Green Plains
GPRE
$663M
$107K ﹤0.01%
17,806
-50,749
ETHO icon
2742
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$104K ﹤0.01%
1,795
IWL icon
2743
iShares Russell Top 200 ETF
IWL
$1.89B
$104K ﹤0.01%
680
JNK icon
2744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$103K ﹤0.01%
1,059
+124
FWONA icon
2745
Liberty Media Series A
FWONA
$22.9B
$103K ﹤0.01%
1,082
+263
EMLP icon
2746
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$103K ﹤0.01%
2,734
VOOV icon
2747
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$102K ﹤0.01%
542
GBTG icon
2748
American Express Global Business Travel
GBTG
$3.75B
$102K ﹤0.01%
+16,157
PRF icon
2749
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$101K ﹤0.01%
+2,400
EPP icon
2750
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$98.7K ﹤0.01%
+2,000