Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
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 +$837M
2 +$758M
3 +$758M
4
TMO icon
Thermo Fisher Scientific
TMO
+$499M
5
HON icon
Honeywell
HON
+$479M

Top Sells

1 +$1.44B
2 +$903M
3 +$863M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M
5
V icon
Visa
V
+$484M

Sector Composition

1 Technology 27.51%
2 Financials 12.55%
3 Healthcare 11.22%
4 Industrials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPEM icon
2976
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.36K ﹤0.01%
200
ROM icon
2977
ProShares Ultra Technology
ROM
$891M
$9.27K ﹤0.01%
100
NUMG icon
2978
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$9.25K ﹤0.01%
+190
BIL icon
2979
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.08K ﹤0.01%
99
-35
VYMI icon
2980
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$8.98K ﹤0.01%
106
XLRE icon
2981
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8.21K ﹤0.01%
195
SJB icon
2982
ProShares Short High Yield
SJB
$55.5M
$7.69K ﹤0.01%
500
MLPX icon
2983
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$7.15K ﹤0.01%
114
USFR icon
2984
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.79K ﹤0.01%
135
-65
TIPZ icon
2985
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$6.77K ﹤0.01%
126
PPA icon
2986
Invesco Aerospace & Defense ETF
PPA
$6.53B
$6.68K ﹤0.01%
43
-2
VNQI icon
2987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.68K ﹤0.01%
140
QLTA icon
2988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.2K ﹤0.01%
128
SPXM
2989
Azoria 500 Meritocracy ETF
SPXM
$30.7M
$5.29K ﹤0.01%
+248
VCRM
2990
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$5.27K ﹤0.01%
70
RWX icon
2991
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$5.12K ﹤0.01%
184
AIQ icon
2992
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$4.94K ﹤0.01%
100
GRABW icon
2993
Grab Holdings Warrant
GRABW
$9.13M
$4.92K ﹤0.01%
10,001
SPIP icon
2994
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$4.89K ﹤0.01%
186
CWI icon
2995
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$4.75K ﹤0.01%
136
SPSB icon
2996
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.12K ﹤0.01%
136
ILF icon
2997
iShares Latin America 40 ETF
ILF
$2.32B
$3.96K ﹤0.01%
137
HYMB icon
2998
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.69K ﹤0.01%
148
+6
TOTL icon
2999
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.57K ﹤0.01%
+88
EMGF icon
3000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$2.66K ﹤0.01%
47