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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
FSTA icon
3026
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$6.91K ﹤0.01%
132
TIPZ icon
3027
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$6.7K ﹤0.01%
126
FLGB icon
3028
Franklin FTSE United Kingdom ETF
FLGB
$854M
$6.67K ﹤0.01%
192
PKB icon
3029
Invesco Building & Construction ETF
PKB
$429M
$6.54K ﹤0.01%
67
SPGP icon
3030
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$6.46K ﹤0.01%
60
-75
HEZU icon
3031
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$536M
$6.34K ﹤0.01%
145
SMBS
3032
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$6.13K ﹤0.01%
240
PPA icon
3033
Invesco Aerospace & Defense ETF
PPA
$7.91B
$6.13K ﹤0.01%
37
SCHJ icon
3034
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$5.74K ﹤0.01%
232
GLIBA
3035
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$820M
$5.64K ﹤0.01%
153
VCRM
3036
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$5.26K ﹤0.01%
70
CWI icon
3037
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.67B
$4.98K ﹤0.01%
136
RWX icon
3038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$4.9K ﹤0.01%
184
ILF icon
3039
iShares Latin America 40 ETF
ILF
$4.12B
$4.87K ﹤0.01%
137
FOUR icon
3040
Shift4
FOUR
$2.96B
$4.72K ﹤0.01%
108
-320
AIQ icon
3041
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.67K ﹤0.01%
+100
QLTA icon
3042
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$3.05K ﹤0.01%
64
EMGF icon
3043
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.84K ﹤0.01%
47
FTCA
3044
Franklin California Municipal Income ETF
FTCA
$612M
$2.81K ﹤0.01%
386
SCYB icon
3045
Schwab High Yield Bond ETF
SCYB
$2.57B
$2.68K ﹤0.01%
103
SPSB icon
3046
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.04K ﹤0.01%
68
NE.WS icon
3047
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.38B
$1.86K ﹤0.01%
61
CIG.C icon
3048
CEMIG Ordinary Shares
CIG.C
$8.73B
$1.71K ﹤0.01%
520
SHLD icon
3049
Global X Defense Tech ETF
SHLD
$7.45B
$1.7K ﹤0.01%
+24
NE.WS.A icon
3050
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.74B
$1.6K ﹤0.01%
61