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Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,317
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$936M
3 +$909M
4
KR icon
Kroger
KR
+$904M
5
BAC icon
Bank of America
BAC
+$825M

Top Sells

1 +$1.14B
2 +$868M
3 +$862M
4
JCI icon
Johnson Controls International
JCI
+$838M
5
TXN icon
Texas Instruments
TXN
+$746M

Sector Composition

1 Technology 23.47%
2 Financials 12.88%
3 Healthcare 12.11%
4 Industrials 10.14%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEF.B icon
2951
Greif Class B
GEF.B
$3.06B
$35.6K ﹤0.01%
407
-140
FTMH
2952
Franklin Municipal High Yield ETF
FTMH
$578M
$34.7K ﹤0.01%
+3,013
SKIN icon
2953
SkinHealth Systems
SKIN
$83.3M
$34.4K ﹤0.01%
38,630
-1,024
HYMB icon
2954
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$34.1K ﹤0.01%
1,375
-148
IWY icon
2955
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$32.6K ﹤0.01%
131
BLV icon
2956
Vanguard Long-Term Bond ETF
BLV
$5.79B
$32.4K ﹤0.01%
471
IYY icon
2957
iShares Dow Jones US ETF
IYY
$2.92B
$31.7K ﹤0.01%
200
COWZ icon
2958
Pacer US Cash Cows 100 ETF
COWZ
$18B
$31.3K ﹤0.01%
500
EU
2959
enCore Energy
EU
$254M
$30.9K ﹤0.01%
17,184
-124
KLTR icon
2960
Kaltura
KLTR
$212M
$30.6K ﹤0.01%
25,107
-665
LEN.B icon
2961
Lennar Class B
LEN.B
$22.4B
$29.6K ﹤0.01%
352
-11
SPYM
2962
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$29.5K ﹤0.01%
+385
BBAX icon
2963
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$28.7K ﹤0.01%
483
+363
ISTB icon
2964
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$27.9K ﹤0.01%
575
TAN icon
2965
Invesco Solar ETF
TAN
$1.94B
$27.9K ﹤0.01%
500
SKYY icon
2966
First Trust Cloud Computing ETF
SKYY
$3.04B
$27.3K ﹤0.01%
250
RSPH icon
2967
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$662M
$27.2K ﹤0.01%
900
KRE icon
2968
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$26.1K ﹤0.01%
+400
INCM icon
2969
Franklin Income Focus ETF
INCM
$1.55B
$25.8K ﹤0.01%
898
+218
SPAB icon
2970
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$25.6K ﹤0.01%
1,000
ARAY icon
2971
Accuray
ARAY
$39.5M
$25.5K ﹤0.01%
65,681
+43,915
USFR icon
2972
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$25.2K ﹤0.01%
500
+365
QQQM icon
2973
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$24.9K ﹤0.01%
105
-252
TDTF icon
2974
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$24.7K ﹤0.01%
1,025
PICK icon
2975
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$24.3K ﹤0.01%
430