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
PWV icon
2801
Invesco Large Cap Value ETF
PWV
$1.18B
$17.8K ﹤0.01%
299
BUYZ icon
2802
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$17.6K ﹤0.01%
514
QQQM icon
2803
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$17.6K ﹤0.01%
91
+65
+250% +$12.5K
INCM icon
2804
Franklin Income Focus ETF
INCM
$800M
$17.4K ﹤0.01%
654
EUSB icon
2805
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$17.3K ﹤0.01%
400
+1
+0.3% +$43
VYMI icon
2806
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.3K ﹤0.01%
+235
New +$17.3K
XT icon
2807
iShares Exponential Technologies ETF
XT
$3.54B
$17.3K ﹤0.01%
300
SPHY icon
2808
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$16.8K ﹤0.01%
717
+3
+0.4% +$70
SCHO icon
2809
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.2K ﹤0.01%
664
OPEN icon
2810
Opendoor
OPEN
$4.89B
$16.1K ﹤0.01%
15,735
-155
-1% -$158
XME icon
2811
SPDR S&P Metals & Mining ETF
XME
$2.35B
$15.4K ﹤0.01%
275
FXI icon
2812
iShares China Large-Cap ETF
FXI
$6.65B
$15.3K ﹤0.01%
426
-526
-55% -$18.9K
TAN icon
2813
Invesco Solar ETF
TAN
$765M
$15.2K ﹤0.01%
500
VGLT icon
2814
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.9K ﹤0.01%
258
FEZ icon
2815
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$14.7K ﹤0.01%
270
IHE icon
2816
iShares US Pharmaceuticals ETF
IHE
$581M
$14K ﹤0.01%
198
CAN
2817
Canaan Creative
CAN
$346M
$14K ﹤0.01%
15,901
+502
+3% +$441
INCE
2818
Franklin Income Equity Focus ETF
INCE
$94.7M
$12.8K ﹤0.01%
227
RLMD icon
2819
Relmada Therapeutics
RLMD
$54.8M
$11.6K ﹤0.01%
42,797
-1,259,354
-97% -$340K
DEM icon
2820
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11K ﹤0.01%
261
SGMO icon
2821
Sangamo Therapeutics
SGMO
$165M
$10.9K ﹤0.01%
+16,594
New +$10.9K
EIS icon
2822
iShares MSCI Israel ETF
EIS
$404M
$9.67K ﹤0.01%
130
SHAG icon
2823
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$9.52K ﹤0.01%
200
EWY icon
2824
iShares MSCI South Korea ETF
EWY
$5.22B
$9.46K ﹤0.01%
175
-37,323
-100% -$2.02M
CALF icon
2825
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$9.34K ﹤0.01%
249