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 27.05%
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
FATE icon
2876
Fate Therapeutics
FATE
$114M
$11.4K ﹤0.01%
10,197
IBTF icon
2877
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$10.3K ﹤0.01%
+440
IBTH icon
2878
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.3K ﹤0.01%
+456
USFR icon
2879
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.1K ﹤0.01%
+200
CALF icon
2880
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$9.91K ﹤0.01%
249
SGMO icon
2881
Sangamo Therapeutics
SGMO
$151M
$8.98K ﹤0.01%
16,594
SPEM icon
2882
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.55K ﹤0.01%
+200
VYMI icon
2883
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$8.49K ﹤0.01%
106
-129
XLRE icon
2884
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$8.08K ﹤0.01%
+195
IHF icon
2885
iShares US Healthcare Providers ETF
IHF
$794M
$8.03K ﹤0.01%
165
FHLC icon
2886
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$7.93K ﹤0.01%
124
-2,567
SJB icon
2887
ProShares Short High Yield
SJB
$68.3M
$7.8K ﹤0.01%
+500
ROM icon
2888
ProShares Ultra Technology
ROM
$895M
$7.61K ﹤0.01%
+100
MLPX icon
2889
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$7.14K ﹤0.01%
114
-511
TIPZ icon
2890
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$6.71K ﹤0.01%
126
VNQI icon
2891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.46K ﹤0.01%
140
PPA icon
2892
Invesco Aerospace & Defense ETF
PPA
$6.41B
$6.38K ﹤0.01%
45
+36
QLTA icon
2893
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$6.12K ﹤0.01%
128
FLGB icon
2894
Franklin FTSE United Kingdom ETF
FLGB
$868M
$5.88K ﹤0.01%
192
VCRM
2895
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$5.15K ﹤0.01%
+70
RWX icon
2896
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$5.04K ﹤0.01%
184
SPIP icon
2897
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$4.85K ﹤0.01%
186
CWI icon
2898
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$4.44K ﹤0.01%
136
AIQ icon
2899
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$4.37K ﹤0.01%
+100
SPSB icon
2900
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.11K ﹤0.01%
136
-1,150