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
+13.26%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$377B
AUM Growth
+$377B
Cap. Flow
-$1.3B
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
3,163
New
200
Increased
1,395
Reduced
1,114
Closed
139

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.91%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYG icon
2826
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$31.1K ﹤0.01%
350
IXJ icon
2827
iShares Global Healthcare ETF
IXJ
$3.82B
$31K ﹤0.01%
360
+160
+80% +$13.8K
SHOT icon
2828
Safety Shot
SHOT
$61.7M
$29.7K ﹤0.01%
90,090
ISTB icon
2829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28K ﹤0.01%
575
ANGH icon
2830
Anghami
ANGH
$21M
$27.5K ﹤0.01%
56,000
IEUR icon
2831
iShares Core MSCI Europe ETF
IEUR
$6.85B
$26.8K ﹤0.01%
+405
New +$26.8K
RSPH icon
2832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$26.3K ﹤0.01%
900
SHE icon
2833
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$26.2K ﹤0.01%
210
SPAB icon
2834
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.6K ﹤0.01%
+1,000
New +$25.6K
SPTS icon
2835
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$24.4K ﹤0.01%
+833
New +$24.4K
FSP
2836
Franklin Street Properties
FSP
$172M
$24.1K ﹤0.01%
+14,722
New +$24.1K
SMTH icon
2837
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$24.1K ﹤0.01%
934
EWY icon
2838
iShares MSCI South Korea ETF
EWY
$5.13B
$23.4K ﹤0.01%
326
+151
+86% +$10.8K
BITF
2839
Bitfarms
BITF
$740M
$23.3K ﹤0.01%
28,104
+16,664
+146% +$13.8K
PLUG icon
2840
Plug Power
PLUG
$1.81B
$23K ﹤0.01%
15,430
+910
+6% +$1.36K
EUSB icon
2841
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$22.7K ﹤0.01%
521
+121
+30% +$5.27K
PZA icon
2842
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$22.4K ﹤0.01%
1,000
PGX icon
2843
Invesco Preferred ETF
PGX
$3.85B
$22.3K ﹤0.01%
2,000
PAVE icon
2844
Global X US Infrastructure Development ETF
PAVE
$9.37B
$22.2K ﹤0.01%
+509
New +$22.2K
BUYZ icon
2845
Franklin Disruptive Commerce ETF
BUYZ
$8.52M
$21K ﹤0.01%
514
EWU icon
2846
iShares MSCI United Kingdom ETF
EWU
$2.9B
$20.9K ﹤0.01%
+526
New +$20.9K
JSTC icon
2847
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$19.8K ﹤0.01%
+1,000
New +$19.8K
VIS icon
2848
Vanguard Industrials ETF
VIS
$6.14B
$19.6K ﹤0.01%
+70
New +$19.6K
BBDO icon
2849
Banco Bradesco
BBDO
$28.5B
$19.6K ﹤0.01%
7,179
+3,468
+93% +$9.47K
XT icon
2850
iShares Exponential Technologies ETF
XT
$3.51B
$19.6K ﹤0.01%
300