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
HEWJ icon
2551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$113K ﹤0.01%
2,600
FIDU icon
2552
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$110K ﹤0.01%
1,687
CRK icon
2553
Comstock Resources
CRK
$4.53B
$110K ﹤0.01%
+10,617
New +$110K
HPP
2554
Hudson Pacific Properties
HPP
$1.15B
$109K ﹤0.01%
22,683
-3,927
-15% -$18.9K
TBPH icon
2555
Theravance Biopharma
TBPH
$701M
$108K ﹤0.01%
12,747
-210
-2% -$1.78K
MCW icon
2556
Mister Car Wash
MCW
$1.8B
$106K ﹤0.01%
14,928
-474
-3% -$3.38K
SHOT icon
2557
Safety Shot
SHOT
$86.8M
$105K ﹤0.01%
90,590
XLC icon
2558
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$104K ﹤0.01%
1,217
+335
+38% +$28.7K
PPTA
2559
Perpetua Resources
PPTA
$1.94B
$104K ﹤0.01%
20,000
-78,000
-80% -$404K
AGNG icon
2560
Global X Aging Population ETF
AGNG
$65.9M
$104K ﹤0.01%
3,444
HACK icon
2561
Amplify Cybersecurity ETF
HACK
$2.33B
$103K ﹤0.01%
1,588
BOTZ icon
2562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$103K ﹤0.01%
3,330
+1,225
+58% +$37.8K
JIRE icon
2563
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$100K ﹤0.01%
+1,601
New +$100K
GLDD icon
2564
Great Lakes Dredge & Dock
GLDD
$793M
$97.2K ﹤0.01%
+11,076
New +$97.2K
COMP icon
2565
Compass
COMP
$5.02B
$97.2K ﹤0.01%
27,003
+16,645
+161% +$59.9K
PGEN icon
2566
Precigen
PGEN
$1.24B
$96.4K ﹤0.01%
61,013
+592
+1% +$935
VOOV icon
2567
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$95.3K ﹤0.01%
542
FAX
2568
abrdn Asia-Pacific Income Fund
FAX
$678M
$95.1K ﹤0.01%
5,914
CWI icon
2569
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$94.4K ﹤0.01%
3,336
+136
+4% +$3.85K
EQC
2570
DELISTED
Equity Commonwealth
EQC
$93.8K ﹤0.01%
4,836
-19,989
-81% -$388K
ASLE icon
2571
AerSale
ASLE
$397M
$92.4K ﹤0.01%
+13,350
New +$92.4K
XLI icon
2572
Industrial Select Sector SPDR Fund
XLI
$23.2B
$91.6K ﹤0.01%
752
+456
+154% +$55.6K
CDXS icon
2573
Codexis
CDXS
$221M
$91.3K ﹤0.01%
29,456
RXRX icon
2574
Recursion Pharmaceuticals
RXRX
$2.02B
$89.5K ﹤0.01%
+11,936
New +$89.5K
SSRM icon
2575
SSR Mining
SSRM
$4.34B
$88.6K ﹤0.01%
19,611
+390
+2% +$1.76K