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
DFAX icon
2951
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$13.6K ﹤0.01%
416
KOS icon
2952
Kosmos Energy
KOS
$1.22B
$13.1K ﹤0.01%
14,422
-87,979
FTCS icon
2953
First Trust Capital Strength ETF
FTCS
$8.25B
$12.3K ﹤0.01%
+133
JMTG
2954
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$11.2K ﹤0.01%
220
+2
CALF icon
2955
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$11K ﹤0.01%
249
IFLN
2956
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$10.8K ﹤0.01%
+580
HYGV icon
2957
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$10.6K ﹤0.01%
+260
XHB icon
2958
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$10.3K ﹤0.01%
100
-100
IBTH icon
2959
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$10.2K ﹤0.01%
456
DEM icon
2960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$10.1K ﹤0.01%
216
-45
BBCA icon
2961
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$10K ﹤0.01%
+108
ROM icon
2962
ProShares Ultra Technology
ROM
$761M
$9.43K ﹤0.01%
100
BIL icon
2963
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$9.14K ﹤0.01%
100
+1
VNQI icon
2964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$8.98K ﹤0.01%
196
+56
BELFA icon
2965
Bel Fuse Inc Class A
BELFA
$2.19B
$8.2K ﹤0.01%
+54
SJB icon
2966
ProShares Short High Yield
SJB
$42.3M
$7.63K ﹤0.01%
500
USFR icon
2967
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.79K ﹤0.01%
135
BBAX icon
2968
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
$6.76K ﹤0.01%
+120
TIPZ icon
2969
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$6.6K ﹤0.01%
126
FSTA icon
2970
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$6.49K ﹤0.01%
+132
FLGB icon
2971
Franklin FTSE United Kingdom ETF
FLGB
$958M
$6.48K ﹤0.01%
192
-1,200,000
HEZU icon
2972
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
$6.34K ﹤0.01%
+145
PKB icon
2973
Invesco Building & Construction ETF
PKB
$415M
$6.2K ﹤0.01%
67
-744
SMBS
2974
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$6.16K ﹤0.01%
+240
PPA icon
2975
Invesco Aerospace & Defense ETF
PPA
$8.23B
$5.79K ﹤0.01%
37
-6