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
BITF
2826
Bitfarms
BITF
$713M
$8.99K ﹤0.01%
11,440
FITE icon
2827
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$8.79K ﹤0.01%
140
IHF icon
2828
iShares US Healthcare Providers ETF
IHF
$802M
$8.71K ﹤0.01%
165
RWL icon
2829
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$8.64K ﹤0.01%
87
BKF icon
2830
iShares MSCI BIC ETF
BKF
$91M
$8.08K ﹤0.01%
202
FATE icon
2831
Fate Therapeutics
FATE
$116M
$8.06K ﹤0.01%
10,197
-155,156
-94% -$123K
SCHF icon
2832
Schwab International Equity ETF
SCHF
$50.5B
$7.91K ﹤0.01%
400
BBDO icon
2833
Banco Bradesco
BBDO
$28.6B
$7.72K ﹤0.01%
3,711
-1,345
-27% -$2.8K
VRP icon
2834
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.18K ﹤0.01%
296
TIPZ icon
2835
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6.8K ﹤0.01%
126
QLTA icon
2836
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$6.08K ﹤0.01%
128
ITEQ icon
2837
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$6.01K ﹤0.01%
123
VNQI icon
2838
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.66K ﹤0.01%
140
WOLF icon
2839
Wolfspeed
WOLF
$196M
$5.53K ﹤0.01%
1,808
+1,488
+465% +$4.55K
FLGB icon
2840
Franklin FTSE United Kingdom ETF
FLGB
$849M
$5.5K ﹤0.01%
192
TLH icon
2841
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.4K ﹤0.01%
52
-25
-32% -$2.59K
SHV icon
2842
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.08K ﹤0.01%
+46
New +$5.08K
SPIP icon
2843
SPDR Portfolio TIPS ETF
SPIP
$967M
$4.91K ﹤0.01%
186
RWX icon
2844
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.5K ﹤0.01%
184
-428
-70% -$10.5K
CWI icon
2845
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$4.02K ﹤0.01%
136
-3,200
-96% -$94.7K
GRABW icon
2846
Grab Holdings Limited Warrant
GRABW
$9.88M
$3.83K ﹤0.01%
10,001
HYMB icon
2847
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.71K ﹤0.01%
147
+5
+4% +$126
SCHM icon
2848
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.75K ﹤0.01%
+105
New +$2.75K
EMGF icon
2849
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.2K ﹤0.01%
47
SHYG icon
2850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2K ﹤0.01%
47