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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
$1.13B
2
ALL icon
Allstate
ALL
$893M
3
CSCO icon
Cisco
CSCO
$645M
4
STX icon
Seagate
STX
$572M
5
LLY icon
Eli Lilly
LLY
$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOT icon
2776
Safety Shot
SHOT
$84.2M
$32.8K ﹤0.01%
90,090
USHY icon
2777
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$32K ﹤0.01%
+869
New +$32K
LBRDA icon
2778
Liberty Broadband Class A
LBRDA
$8.57B
$31.5K ﹤0.01%
+370
New +$31.5K
SLYG icon
2779
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$29.1K ﹤0.01%
350
FUTY icon
2780
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$28.6K ﹤0.01%
562
BIL icon
2781
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$28.3K ﹤0.01%
308
+305
+10,167% +$28K
ISTB icon
2782
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27.8K ﹤0.01%
575
HIVE
2783
HIVE Digital Technologies
HIVE
$611M
$27K ﹤0.01%
18,648
RSPH icon
2784
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$26.8K ﹤0.01%
900
LILA icon
2785
Liberty Latin America Class A
LILA
$1.6B
$24.6K ﹤0.01%
3,884
+266
+7% +$1.68K
DBEF icon
2786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$24.2K ﹤0.01%
559
SMTH icon
2787
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$24.2K ﹤0.01%
+934
New +$24.2K
FMAT icon
2788
Fidelity MSCI Materials Index ETF
FMAT
$441M
$24.2K ﹤0.01%
500
SHE icon
2789
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$24K ﹤0.01%
210
SPTI icon
2790
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$23.6K ﹤0.01%
826
BOND icon
2791
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$23.1K ﹤0.01%
250
PZA icon
2792
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$23K ﹤0.01%
1,000
ONL
2793
Orion Office REIT
ONL
$170M
$22.9K ﹤0.01%
10,681
+314
+3% +$672
PGX icon
2794
Invesco Preferred ETF
PGX
$3.93B
$22.4K ﹤0.01%
2,000
FREL icon
2795
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$21.5K ﹤0.01%
784
EU
2796
enCore Energy
EU
$436M
$20.4K ﹤0.01%
14,872
-144
-1% -$197
SCHA icon
2797
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19.7K ﹤0.01%
840
PLUG icon
2798
Plug Power
PLUG
$1.69B
$19.6K ﹤0.01%
14,520
-477
-3% -$644
LVHD icon
2799
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$19.4K ﹤0.01%
+473
New +$19.4K
IXJ icon
2800
iShares Global Healthcare ETF
IXJ
$3.85B
$18.2K ﹤0.01%
200