Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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 Return
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXG icon
2326
iShares Global Financials ETF
IXG
$577M
$29K ﹤0.01%
360
MGV icon
2327
Vanguard Mega Cap Value ETF
MGV
$9.87B
$29K ﹤0.01%
271
VONG icon
2328
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29K ﹤0.01%
403
-125
-24% -$9K
IEV icon
2329
iShares Europe ETF
IEV
$2.31B
$28K ﹤0.01%
548
RSPH icon
2330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$28K ﹤0.01%
90
BBEU icon
2331
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$27K ﹤0.01%
492
-100
-17% -$5.49K
FUTY icon
2332
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$27K ﹤0.01%
562
IYR icon
2333
iShares US Real Estate ETF
IYR
$3.76B
$27K ﹤0.01%
251
VLUE icon
2334
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$27K ﹤0.01%
254
EUSB icon
2335
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$25K ﹤0.01%
+535
New +$25K
FMAT icon
2336
Fidelity MSCI Materials Index ETF
FMAT
$442M
$25K ﹤0.01%
500
PZA icon
2337
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$25K ﹤0.01%
1,000
CWEN.A icon
2338
Clearway Energy Class A
CWEN.A
$3.32B
$24K ﹤0.01%
727
BBDO icon
2339
Banco Bradesco
BBDO
$28.5B
$21K ﹤0.01%
5,423
-476
-8% -$1.84K
XLC icon
2340
The Communication Services Select Sector SPDR Fund
XLC
$25B
$21K ﹤0.01%
309
-806
-72% -$54.8K
CALF icon
2341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$20K ﹤0.01%
498
-2
-0.4% -$80
SCHA icon
2342
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20K ﹤0.01%
420
+210
+100% +$10K
SHE icon
2343
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$19K ﹤0.01%
210
PEJ icon
2344
Invesco Leisure and Entertainment ETF
PEJ
$362M
$18K ﹤0.01%
+365
New +$18K
XT icon
2345
iShares Exponential Technologies ETF
XT
$3.51B
$18K ﹤0.01%
300
DVYE icon
2346
iShares Emerging Markets Dividend ETF
DVYE
$904M
$16K ﹤0.01%
+481
New +$16K
NFRA icon
2347
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$16K ﹤0.01%
286
CENT icon
2348
Central Garden & Pet
CENT
$2.29B
$14K ﹤0.01%
327
+68
+26% +$2.91K
NUBD icon
2349
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$14K ﹤0.01%
596
-584
-49% -$13.7K
REAL icon
2350
The RealReal
REAL
$879M
$14K ﹤0.01%
1,905
-11,186
-85% -$82.2K