Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$571M
3 +$570M
4
AAPL icon
Apple
AAPL
+$535M
5
BAC icon
Bank of America
BAC
+$516M

Top Sells

1 +$10.4B
2 +$1.06B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$666M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

1 Technology 26.63%
2 Financials 12.94%
3 Healthcare 12.27%
4 Industrials 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWY icon
2901
iShares MSCI South Korea ETF
EWY
$16.2B
$31.5K ﹤0.01%
324
-1
COWZ icon
2902
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$30.1K ﹤0.01%
500
-179
SLYG icon
2903
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$29.7K ﹤0.01%
+315
RSPH icon
2904
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$28.7K ﹤0.01%
900
ISTB icon
2905
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$28K ﹤0.01%
575
GEVO icon
2906
Gevo
GEVO
$543M
$27.9K ﹤0.01%
+13,945
SHE icon
2907
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$27.7K ﹤0.01%
210
FOUR icon
2908
Shift4
FOUR
$3.89B
$27K ﹤0.01%
428
-328,507
FHLC icon
2909
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$26.4K ﹤0.01%
+356
EXFY icon
2910
Expensify
EXFY
$89.6M
$26.1K ﹤0.01%
17,301
-1,127
ITB icon
2911
iShares US Home Construction ETF
ITB
$2.52B
$26K ﹤0.01%
270
+45
SPAB icon
2912
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$25.8K ﹤0.01%
1,000
TDTF icon
2913
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$24.6K ﹤0.01%
+1,025
TAN icon
2914
Invesco Solar ETF
TAN
$1.5B
$24.6K ﹤0.01%
500
SPTS icon
2915
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$24.4K ﹤0.01%
833
SMTH icon
2916
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$24.3K ﹤0.01%
934
SLQT icon
2917
SelectQuote
SLQT
$134M
$23.4K ﹤0.01%
16,621
-91,324
PZA icon
2918
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$23.2K ﹤0.01%
1,000
DFIP icon
2919
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$22.9K ﹤0.01%
+550
LVHD icon
2920
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$22.8K ﹤0.01%
571
SCHP icon
2921
Schwab US TIPS ETF
SCHP
$15.7B
$22.3K ﹤0.01%
840
-6,691
DDLS icon
2922
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
$22.1K ﹤0.01%
+514
PICK icon
2923
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$22.1K ﹤0.01%
+430
EDIT icon
2924
Editas Medicine
EDIT
$226M
$21.9K ﹤0.01%
+10,702
VAW icon
2925
Vanguard Materials ETF
VAW
$3B
$21.8K ﹤0.01%
+105