Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLYG icon
2826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$31.1K ﹤0.01%
350
IXJ icon
2827
iShares Global Healthcare ETF
IXJ
$4.53B
$31K ﹤0.01%
360
+160
BNKK
2828
Bonk Inc
BNKK
$12.8M
$29.7K ﹤0.01%
2,574
ISTB icon
2829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$28K ﹤0.01%
575
ANGH icon
2830
Anghami
ANGH
$22.1M
$27.5K ﹤0.01%
5,600
IEUR icon
2831
iShares Core MSCI Europe ETF
IEUR
$7.03B
$26.8K ﹤0.01%
+405
RSPH icon
2832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$26.3K ﹤0.01%
900
SHE icon
2833
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$286M
$26.2K ﹤0.01%
210
SPAB icon
2834
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$25.6K ﹤0.01%
+1,000
SPTS icon
2835
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$24.4K ﹤0.01%
+833
FSP
2836
Franklin Street Properties
FSP
$97.5M
$24.1K ﹤0.01%
+14,722
SMTH icon
2837
ALPS Smith Core Plus Bond ETF
SMTH
$2.35B
$24.1K ﹤0.01%
934
EWY icon
2838
iShares MSCI South Korea ETF
EWY
$8.14B
$23.4K ﹤0.01%
326
+151
BITF
2839
Bitfarms
BITF
$1.47B
$23.3K ﹤0.01%
28,104
+16,664
PLUG icon
2840
Plug Power
PLUG
$2.74B
$23K ﹤0.01%
15,430
+910
EUSB icon
2841
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$22.7K ﹤0.01%
521
+121
PZA icon
2842
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$22.4K ﹤0.01%
1,000
PGX icon
2843
Invesco Preferred ETF
PGX
$3.99B
$22.3K ﹤0.01%
2,000
PAVE icon
2844
Global X US Infrastructure Development ETF
PAVE
$10.2B
$22.2K ﹤0.01%
+509
BUYZ icon
2845
Franklin Disruptive Commerce ETF
BUYZ
$8.16M
$21K ﹤0.01%
514
EWU icon
2846
iShares MSCI United Kingdom ETF
EWU
$2.85B
$20.9K ﹤0.01%
+526
JSTC icon
2847
Adasina Social Justice All Cap Global ETF
JSTC
$268M
$19.8K ﹤0.01%
+1,000
VIS icon
2848
Vanguard Industrials ETF
VIS
$6.43B
$19.6K ﹤0.01%
+70
BBDO icon
2849
Banco Bradesco
BBDO
$31B
$19.6K ﹤0.01%
7,179
+3,468
XT icon
2850
iShares Future Exponential Technologies ETF
XT
$3.6B
$19.6K ﹤0.01%
300