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
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXFY icon
2926
Expensify
EXFY
$149M
$34.1K ﹤0.01%
+18,428
BLV icon
2927
Vanguard Long-Term Bond ETF
BLV
$5.79B
$33.4K ﹤0.01%
471
IYY icon
2928
iShares Dow Jones US ETF
IYY
$2.75B
$32.5K ﹤0.01%
+200
IXJ icon
2929
iShares Global Healthcare ETF
IXJ
$4.45B
$31.9K ﹤0.01%
360
SKIN icon
2930
The Beauty Health Co
SKIN
$186M
$30.7K ﹤0.01%
+15,423
IRWD icon
2931
Ironwood Pharmaceuticals
IRWD
$566M
$30.5K ﹤0.01%
23,251
HAIN icon
2932
Hain Celestial
HAIN
$93.3M
$30K ﹤0.01%
18,994
-24,124
SSP icon
2933
E.W. Scripps
SSP
$386M
$29.6K ﹤0.01%
+12,018
ISTB icon
2934
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$28.1K ﹤0.01%
575
SHE icon
2935
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$26.8K ﹤0.01%
210
RSPH icon
2936
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$26.5K ﹤0.01%
900
EWY icon
2937
iShares MSCI South Korea ETF
EWY
$7.33B
$26K ﹤0.01%
325
-1
SPAB icon
2938
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$25.9K ﹤0.01%
1,000
XME icon
2939
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$25.6K ﹤0.01%
275
SMTH icon
2940
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$24.4K ﹤0.01%
934
SPTS icon
2941
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$24.4K ﹤0.01%
833
BNKK
2942
Bonk Inc
BNKK
$36.6M
$24.1K ﹤0.01%
90,090
ITB icon
2943
iShares US Home Construction ETF
ITB
$2.74B
$24.1K ﹤0.01%
225
+25
LVHD icon
2944
Franklin US Low Volatility High Dividend Index ETF
LVHD
$574M
$23.6K ﹤0.01%
571
+98
PZA icon
2945
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$23.1K ﹤0.01%
1,000
BUYZ icon
2946
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$22.5K ﹤0.01%
514
ASTE icon
2947
Astec Industries
ASTE
$1.03B
$22.4K ﹤0.01%
852
-13,787
XHB icon
2948
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$22.2K ﹤0.01%
+200
TAN icon
2949
Invesco Solar ETF
TAN
$947M
$21.8K ﹤0.01%
500
XT icon
2950
iShares Future Exponential Technologies ETF
XT
$3.71B
$21.6K ﹤0.01%
300