Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
+$1.07B
Cap. Flow %
0.33%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,420
Reduced
977
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNCL icon
2526
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$134K ﹤0.01%
2,306
VXF icon
2527
Vanguard Extended Market ETF
VXF
$24.2B
$133K ﹤0.01%
790
SMLF icon
2528
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$133K ﹤0.01%
2,174
-2,170
-50% -$133K
AEHR icon
2529
Aehr Test Systems
AEHR
$754M
$133K ﹤0.01%
11,888
+1,312
+12% +$14.7K
LBTYK icon
2530
Liberty Global Class C
LBTYK
$4.04B
$133K ﹤0.01%
7,426
-967
-12% -$17.3K
AG icon
2531
First Majestic Silver
AG
$4.61B
$132K ﹤0.01%
22,270
-142
-0.6% -$841
CGNT icon
2532
Cognyte Software
CGNT
$695M
$132K ﹤0.01%
17,234
+2,201
+15% +$16.8K
DIEM icon
2533
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$130K ﹤0.01%
4,903
-143
-3% -$3.8K
FDIS icon
2534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$128K ﹤0.01%
1,583
TUYA
2535
Tuya Inc
TUYA
$1.57B
$124K ﹤0.01%
72,661
+7,849
+12% +$13.4K
DLN icon
2536
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$123K ﹤0.01%
1,686
EQX icon
2537
Equinox Gold
EQX
$7.69B
$123K ﹤0.01%
23,491
+5,137
+28% +$26.8K
GEF icon
2538
Greif
GEF
$3.56B
$122K ﹤0.01%
2,130
+289
+16% +$16.6K
DNUT icon
2539
Krispy Kreme
DNUT
$539M
$119K ﹤0.01%
+11,072
New +$119K
UEC icon
2540
Uranium Energy
UEC
$5.25B
$119K ﹤0.01%
19,740
-4,951
-20% -$29.8K
PLTK icon
2541
Playtika
PLTK
$1.42B
$118K ﹤0.01%
15,050
-43,788
-74% -$345K
VET icon
2542
Vermilion Energy
VET
$1.13B
$118K ﹤0.01%
10,723
-12,176
-53% -$134K
FMDE icon
2543
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$118K ﹤0.01%
4,000
+88
+2% +$2.59K
LRMR icon
2544
Larimar Therapeutics
LRMR
$336M
$117K ﹤0.01%
+16,174
New +$117K
HLF icon
2545
Herbalife
HLF
$1.02B
$116K ﹤0.01%
11,148
-165
-1% -$1.71K
EGAN icon
2546
eGain
EGAN
$211M
$116K ﹤0.01%
18,352
+212
+1% +$1.34K
FCOM icon
2547
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$116K ﹤0.01%
2,215
BB icon
2548
BlackBerry
BB
$2.29B
$114K ﹤0.01%
45,802
+9,164
+25% +$22.9K
DON icon
2549
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$114K ﹤0.01%
2,446
DFIV icon
2550
Dimensional International Value ETF
DFIV
$13.2B
$114K ﹤0.01%
3,162
+62
+2% +$2.23K