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
SCHJ icon
2976
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$5.78K ﹤0.01%
+232
GLIBA
2977
GCI Liberty Inc Series A
GLIBA
$1.49B
$5.64K ﹤0.01%
+153
VCRM
2978
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$5.29K ﹤0.01%
70
RWX icon
2979
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
$5.15K ﹤0.01%
184
CWI icon
2980
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$4.88K ﹤0.01%
136
ILF icon
2981
iShares Latin America 40 ETF
ILF
$4.15B
$4.17K ﹤0.01%
137
DBEF icon
2982
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$3.9K ﹤0.01%
81
-5,500
QLTA icon
2983
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$3.08K ﹤0.01%
64
-64
GRABW icon
2984
Grab Holdings Warrant
GRABW
$2.6M
$3K ﹤0.01%
10,001
FTCA
2985
Franklin California Municipal Income ETF
FTCA
$583M
$2.83K ﹤0.01%
+386
SCYB icon
2986
Schwab High Yield Bond ETF
SCYB
$2.36B
$2.72K ﹤0.01%
+103
EMGF icon
2987
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$2.72K ﹤0.01%
47
SPIP icon
2988
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.41K ﹤0.01%
93
-93
SPSB icon
2989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.05K ﹤0.01%
68
-68
NUVB icon
2990
Nuvation Bio
NUVB
$1.62B
$1.65K ﹤0.01%
184
+82
CIG.C icon
2991
CEMIG Ordinary Shares
CIG.C
$8.44B
$1.35K ﹤0.01%
520
-34
NE.WS icon
2992
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.12K ﹤0.01%
61
EWJV icon
2993
iShares MSCI Japan Value ETF
EWJV
$721M
$1.11K ﹤0.01%
28
-17
BAB icon
2994
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.09K ﹤0.01%
40
PFXF icon
2995
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$1.06K ﹤0.01%
60
NE.WS.A icon
2996
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$508 ﹤0.01%
61
SGOV icon
2997
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$402 ﹤0.01%
4
-700
FTMU
2998
Franklin Municipal Income ETF
FTMU
$472M
$16 ﹤0.01%
+2
VAL.WS icon
2999
Valaris Ltd Warrants
VAL.WS
$889M
$5 ﹤0.01%
3
ZK
3000
DELISTED
Zeekr
ZK
-37,961