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
XT icon
2926
iShares Future Exponential Technologies ETF
XT
$3.54B
$20.9K ﹤0.01%
300
BBDO icon
2927
Banco Bradesco
BBDO
$34.9B
$20.9K ﹤0.01%
7,271
-47,370,040
XME icon
2928
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$20.8K ﹤0.01%
201
-74
BUYZ icon
2929
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
$20.6K ﹤0.01%
514
JSTC icon
2930
Adasina Social Justice All Cap Global ETF
JSTC
$262M
$20.3K ﹤0.01%
1,000
PWV icon
2931
Invesco Large Cap Value ETF
PWV
$1.33B
$19.9K ﹤0.01%
299
INCM icon
2932
Franklin Income Focus ETF
INCM
$1.29B
$19.1K ﹤0.01%
680
FCOM icon
2933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$18.8K ﹤0.01%
+257
DHX icon
2934
DHI Group
DHX
$114M
$18.4K ﹤0.01%
11,874
-34,173
FBT icon
2935
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$18.4K ﹤0.01%
89
EUSB icon
2936
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$18.3K ﹤0.01%
416
ARAY icon
2937
Accuray
ARAY
$58.3M
$17.9K ﹤0.01%
21,766
+19,557
HAIN icon
2938
Hain Celestial
HAIN
$61M
$17.7K ﹤0.01%
16,520
-2,474
FEZ icon
2939
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$17.4K ﹤0.01%
270
-605
SCHH icon
2940
Schwab US REIT ETF
SCHH
$9.54B
$17.2K ﹤0.01%
+824
CAN
2941
Canaan Creative
CAN
$338M
$16.9K ﹤0.01%
24,563
+4,339
IHE icon
2942
iShares US Pharmaceuticals ETF
IHE
$1.03B
$16.8K ﹤0.01%
198
KCE icon
2943
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$16.8K ﹤0.01%
112
SCHO icon
2944
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$16.2K ﹤0.01%
664
SPGP icon
2945
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$15.4K ﹤0.01%
+135
ACWV icon
2946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$14.8K ﹤0.01%
+125
ARKG icon
2947
ARK Genomic Revolution ETF
ARKG
$1.19B
$14.5K ﹤0.01%
500
EIS icon
2948
iShares MSCI Israel ETF
EIS
$886M
$14.3K ﹤0.01%
130
STIP icon
2949
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.9K ﹤0.01%
136
BBJP icon
2950
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$13.6K ﹤0.01%
+207