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
+2.28%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$358B
AUM Growth
+$1.87B
Cap. Flow
+$6.77B
Cap. Flow %
1.89%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,297
Reduced
1,061
Closed
146

Sector Composition

1 Technology 27.18%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.87%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIS icon
2776
iShares MSCI Israel ETF
EIS
$404M
$10K ﹤0.01%
+130
New +$10K
SHAG icon
2777
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$9.44K ﹤0.01%
200
FITE icon
2778
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$9.38K ﹤0.01%
140
BBDO icon
2779
Banco Bradesco
BBDO
$28.6B
$9.05K ﹤0.01%
5,056
-1,830
-27% -$3.28K
RWL icon
2780
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$8.52K ﹤0.01%
87
IHF icon
2781
iShares US Healthcare Providers ETF
IHF
$802M
$7.92K ﹤0.01%
165
TLH icon
2782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.67K ﹤0.01%
77
SCHF icon
2783
Schwab International Equity ETF
SCHF
$50.5B
$7.4K ﹤0.01%
400
BKF icon
2784
iShares MSCI BIC ETF
BKF
$91M
$7.37K ﹤0.01%
202
VRP icon
2785
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.16K ﹤0.01%
296
YI
2786
111 Inc
YI
$49.5M
$7.08K ﹤0.01%
+1,137
New +$7.08K
TIPZ icon
2787
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6.53K ﹤0.01%
+126
New +$6.53K
ITEQ icon
2788
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$6.33K ﹤0.01%
123
QLTA icon
2789
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$5.99K ﹤0.01%
128
METCB icon
2790
Ramaco Resources Class B
METCB
$1.05B
$5.68K ﹤0.01%
575
+247
+75% +$2.44K
VNQI icon
2791
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.54K ﹤0.01%
140
QQQM icon
2792
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$5.47K ﹤0.01%
+26
New +$5.47K
DFGR icon
2793
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.31K ﹤0.01%
208
LIT icon
2794
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.3K ﹤0.01%
130
XSOE icon
2795
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.03K ﹤0.01%
165
FLGB icon
2796
Franklin FTSE United Kingdom ETF
FLGB
$849M
$5.03K ﹤0.01%
192
SPIP icon
2797
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.71K ﹤0.01%
186
SNPE icon
2798
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$4.16K ﹤0.01%
78
GRABW icon
2799
Grab Holdings Limited Warrant
GRABW
$9.88M
$4.08K ﹤0.01%
10,001
HYMB icon
2800
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.63K ﹤0.01%
142
-5
-3% -$128