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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
EXFY icon
3001
Expensify
EXFY
$116M
$14.7K ﹤0.01%
16,871
-430
INCE
3002
Franklin Income Equity Focus ETF
INCE
$127M
$14.7K ﹤0.01%
227
-100,000
BBJP icon
3003
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$14.3K ﹤0.01%
207
STIP icon
3004
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.1K ﹤0.01%
136
DFAX icon
3005
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$13.9K ﹤0.01%
408
-8
ARKG icon
3006
ARK Genomic Revolution ETF
ARKG
$1.21B
$13.2K ﹤0.01%
500
EIPX icon
3007
FT Energy Income Partners Strategy ETF
EIPX
$530M
$13K ﹤0.01%
+403
FTCS icon
3008
First Trust Capital Strength ETF
FTCS
$7.68B
$12.3K ﹤0.01%
133
FHLC icon
3009
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$11.8K ﹤0.01%
167
-189
XRX icon
3010
Xerox
XRX
$420M
$11.2K ﹤0.01%
8,695
-19,932
CALF icon
3011
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$11.2K ﹤0.01%
249
DEM icon
3012
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$10.7K ﹤0.01%
216
CAN
3013
Canaan Creative
CAN
$248M
$10.6K ﹤0.01%
24,563
HYGV icon
3014
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$10.4K ﹤0.01%
260
IFLN
3015
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$10.4K ﹤0.01%
580
IBTH icon
3016
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$10.2K ﹤0.01%
456
SLQT icon
3017
SelectQuote
SLQT
$149M
$10.2K ﹤0.01%
16,221
-400
JMTG
3018
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$9.64K ﹤0.01%
189
-31
MLPX icon
3019
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$8.43K ﹤0.01%
+114
AGZ icon
3020
iShares Agency Bond ETF
AGZ
$549M
$8.34K ﹤0.01%
+76
ROM icon
3021
ProShares Ultra Technology
ROM
$1.16B
$7.84K ﹤0.01%
100
SJB icon
3022
ProShares Short High Yield
SJB
$66.9M
$7.75K ﹤0.01%
500
FNCL icon
3023
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$7.72K ﹤0.01%
110
-1,000
QYLD icon
3024
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$7.72K ﹤0.01%
+450
EPS icon
3025
WisdomTree US LargeCap Fund
EPS
$1.51B
$7.15K ﹤0.01%
+105