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
FATE icon
2876
Fate Therapeutics
FATE
$120M
$11.4K ﹤0.01%
10,197
IBTF icon
2877
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$10.3K ﹤0.01%
+440
New +$10.3K
IBTH icon
2878
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$10.3K ﹤0.01%
+456
New +$10.3K
USFR icon
2879
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.1K ﹤0.01%
+200
New +$10.1K
CALF icon
2880
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$9.91K ﹤0.01%
249
SGMO icon
2881
Sangamo Therapeutics
SGMO
$157M
$8.98K ﹤0.01%
16,594
SPEM icon
2882
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.55K ﹤0.01%
+200
New +$8.55K
VYMI icon
2883
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.49K ﹤0.01%
106
-129
-55% -$10.3K
XLRE icon
2884
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.08K ﹤0.01%
+195
New +$8.08K
IHF icon
2885
iShares US Healthcare Providers ETF
IHF
$793M
$8.03K ﹤0.01%
165
FHLC icon
2886
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.93K ﹤0.01%
124
-2,567
-95% -$164K
SJB icon
2887
ProShares Short High Yield
SJB
$83.4M
$7.8K ﹤0.01%
+500
New +$7.8K
ROM icon
2888
ProShares Ultra Technology
ROM
$768M
$7.61K ﹤0.01%
+100
New +$7.61K
MLPX icon
2889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$7.14K ﹤0.01%
114
-511
-82% -$32K
TIPZ icon
2890
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$6.71K ﹤0.01%
126
VNQI icon
2891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.46K ﹤0.01%
140
PPA icon
2892
Invesco Aerospace & Defense ETF
PPA
$6.22B
$6.38K ﹤0.01%
45
+36
+400% +$5.1K
QLTA icon
2893
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$6.12K ﹤0.01%
128
FLGB icon
2894
Franklin FTSE United Kingdom ETF
FLGB
$847M
$5.88K ﹤0.01%
192
VCRM
2895
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$5.15K ﹤0.01%
+70
New +$5.15K
RWX icon
2896
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.04K ﹤0.01%
184
SPIP icon
2897
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.85K ﹤0.01%
186
CWI icon
2898
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.44K ﹤0.01%
136
AIQ icon
2899
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.37K ﹤0.01%
+100
New +$4.37K
SPSB icon
2900
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.11K ﹤0.01%
136
-1,150
-89% -$34.7K