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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
SPTS icon
2976
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$24.3K ﹤0.01%
833
SMTH icon
2977
ALPS Smith Core Plus Bond ETF
SMTH
$2.79B
$24.1K ﹤0.01%
934
BBDO icon
2978
Banco Bradesco
BBDO
$30.9B
$24.1K ﹤0.01%
7,311
+40
GVI icon
2979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$23.7K ﹤0.01%
222
-1,328
VAW icon
2980
Vanguard Materials ETF
VAW
$3B
$23.7K ﹤0.01%
105
PZA icon
2981
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$23K ﹤0.01%
1,000
DFIP icon
2982
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$22.9K ﹤0.01%
550
XME icon
2983
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
$21.7K ﹤0.01%
201
PWV icon
2984
Invesco Large Cap Value ETF
PWV
$1.53B
$20.8K ﹤0.01%
299
GOCO icon
2985
GoHealth
GOCO
$5.21M
$20.5K ﹤0.01%
+13,592
XT icon
2986
iShares Future Exponential Technologies ETF
XT
$3.84B
$20.4K ﹤0.01%
300
JSTC icon
2987
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$19.5K ﹤0.01%
1,000
FBT icon
2988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.6B
$17.9K ﹤0.01%
89
SCHH icon
2989
Schwab US REIT ETF
SCHH
$10.2B
$17.7K ﹤0.01%
824
FCOM icon
2990
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$17.5K ﹤0.01%
257
EUSB icon
2991
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$17.4K ﹤0.01%
399
-17
IHE icon
2992
iShares US Pharmaceuticals ETF
IHE
$935M
$17.2K ﹤0.01%
198
FEZ icon
2993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$16.8K ﹤0.01%
270
BUYZ icon
2994
Franklin Disruptive Commerce ETF
BUYZ
$5.05M
$16.5K ﹤0.01%
514
SCHO icon
2995
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1K ﹤0.01%
664
KCE icon
2996
State Street SPDR S&P Capital Markets ETF
KCE
$439M
$15.4K ﹤0.01%
112
BBEU icon
2997
JPMorgan BetaBuilders Europe ETF
BBEU
$9.02B
$15.4K ﹤0.01%
+212
EIS icon
2998
iShares MSCI Israel ETF
EIS
$924M
$15.1K ﹤0.01%
130
SHE icon
2999
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$15.1K ﹤0.01%
118
-92
SFY icon
3000
SoFi Select 500 ETF
SFY
$649M
$15K ﹤0.01%
+120