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
LVHD icon
2851
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$18.9K ﹤0.01%
473
SCHA icon
2852
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.8K ﹤0.01%
742
-98
-12% -$2.48K
ITB icon
2853
iShares US Home Construction ETF
ITB
$3.18B
$18.6K ﹤0.01%
+200
New +$18.6K
PWV icon
2854
Invesco Large Cap Value ETF
PWV
$1.19B
$18.6K ﹤0.01%
299
XME icon
2855
SPDR S&P Metals & Mining ETF
XME
$2.31B
$18.5K ﹤0.01%
275
INCM icon
2856
Franklin Income Focus ETF
INCM
$800M
$18.4K ﹤0.01%
680
+26
+4% +$703
SPHY icon
2857
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$17.5K ﹤0.01%
736
+19
+3% +$452
PACB icon
2858
Pacific Biosciences
PACB
$393M
$17.4K ﹤0.01%
14,020
-200,271
-93% -$248K
TAN icon
2859
Invesco Solar ETF
TAN
$722M
$17.1K ﹤0.01%
500
IRWD icon
2860
Ironwood Pharmaceuticals
IRWD
$214M
$16.7K ﹤0.01%
23,251
-282,760
-92% -$203K
TLH icon
2861
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.4K ﹤0.01%
161
+109
+210% +$11.1K
KCE icon
2862
SPDR S&P Capital Markets ETF
KCE
$595M
$16.2K ﹤0.01%
+112
New +$16.2K
SCHO icon
2863
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.2K ﹤0.01%
664
FXI icon
2864
iShares China Large-Cap ETF
FXI
$6.65B
$15.7K ﹤0.01%
426
FBT icon
2865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$14.4K ﹤0.01%
+89
New +$14.4K
STIP icon
2866
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14K ﹤0.01%
+136
New +$14K
INCE
2867
Franklin Income Equity Focus ETF
INCE
$95.1M
$13K ﹤0.01%
227
IHE icon
2868
iShares US Pharmaceuticals ETF
IHE
$580M
$13K ﹤0.01%
198
CAN
2869
Canaan Creative
CAN
$365M
$12.5K ﹤0.01%
20,224
+4,323
+27% +$2.67K
EIS icon
2870
iShares MSCI Israel ETF
EIS
$403M
$12.3K ﹤0.01%
130
BIL icon
2871
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.3K ﹤0.01%
134
-174
-56% -$16K
DFAX icon
2872
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.2K ﹤0.01%
+416
New +$12.2K
ARKG icon
2873
ARK Genomic Revolution ETF
ARKG
$1.04B
$12.2K ﹤0.01%
+500
New +$12.2K
VCR icon
2874
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$12K ﹤0.01%
+33
New +$12K
DEM icon
2875
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.8K ﹤0.01%
261