Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIS icon
2951
Vanguard Industrials ETF
VIS
$6.68B
$20.7K ﹤0.01%
70
SCHA icon
2952
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$20.7K ﹤0.01%
742
JSTC icon
2953
Adasina Social Justice All Cap Global ETF
JSTC
$246M
$20.3K ﹤0.01%
1,000
AMSC icon
2954
American Superconductor
AMSC
$1.53B
$19.5K ﹤0.01%
266
-50,249
PWV icon
2955
Invesco Large Cap Value ETF
PWV
$1.34B
$19.5K ﹤0.01%
299
INCM icon
2956
Franklin Income Focus ETF
INCM
$1.34B
$18.9K ﹤0.01%
680
EUSB icon
2957
iShares ESG Advanced Universal USD Bond ETF
EUSB
$691M
$18.3K ﹤0.01%
416
-105
PACB icon
2958
Pacific Biosciences
PACB
$381M
$18.2K ﹤0.01%
14,223
+203
CAN
2959
Canaan Creative
CAN
$256M
$17.8K ﹤0.01%
20,224
FXI icon
2960
iShares China Large-Cap ETF
FXI
$5.8B
$17.5K ﹤0.01%
426
KCE icon
2961
State Street SPDR S&P Capital Markets ETF
KCE
$405M
$17.1K ﹤0.01%
112
SCHO icon
2962
Schwab Short-Term US Treasury ETF
SCHO
$12B
$16.2K ﹤0.01%
664
FBT icon
2963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18B
$16K ﹤0.01%
89
IHE icon
2964
iShares US Pharmaceuticals ETF
IHE
$968M
$14.4K ﹤0.01%
198
STIP icon
2965
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$14.1K ﹤0.01%
136
ARKG icon
2966
ARK Genomic Revolution ETF
ARKG
$983M
$13.9K ﹤0.01%
500
INCE
2967
Franklin Income Equity Focus ETF
INCE
$116M
$13.5K ﹤0.01%
227
VCR icon
2968
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$13.1K ﹤0.01%
33
DFAX icon
2969
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$13.1K ﹤0.01%
416
EIS icon
2970
iShares MSCI Israel ETF
EIS
$849M
$13K ﹤0.01%
130
DEM icon
2971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$12K ﹤0.01%
261
JMTG
2972
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$11.1K ﹤0.01%
+218
CALF icon
2973
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.2B
$10.9K ﹤0.01%
249
IBTF
2974
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.3K ﹤0.01%
440
IBTH icon
2975
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$10.3K ﹤0.01%
456