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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$30.9B
Cap. Flow
+$2.68B
Cap. Flow %
0.75%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,428
Reduced
959
Closed
149

Top Buys

1
AAPL icon
Apple
AAPL
+$1.68B
2
AVGO icon
Broadcom
AVGO
+$680M
3
XOM icon
Exxon Mobil
XOM
+$551M
4
ORCL icon
Oracle
ORCL
+$439M
5
PEP icon
PepsiCo
PEP
+$399M

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.33%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBIO icon
2551
BridgeBio Pharma
BBIO
$10.2B
$178K ﹤0.01%
6,900
CERS icon
2552
Cerus
CERS
$247M
$177K ﹤0.01%
93,763
+11,338
+14% +$21.4K
OLMA icon
2553
Olema Pharmaceuticals
OLMA
$511M
$177K ﹤0.01%
15,081
GDXJ icon
2554
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$176K ﹤0.01%
3,550
JYNT icon
2555
The Joint Corp
JYNT
$163M
$175K ﹤0.01%
+16,687
New +$175K
LBRDK icon
2556
Liberty Broadband Class C
LBRDK
$8.68B
$175K ﹤0.01%
+2,174
New +$175K
VERV
2557
DELISTED
Verve Therapeutics
VERV
$172K ﹤0.01%
34,155
+5,914
+21% +$29.7K
RSPT icon
2558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$171K ﹤0.01%
4,418
EWUS icon
2559
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
$171K ﹤0.01%
4,503
SPHQ icon
2560
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$170K ﹤0.01%
2,500
-158
-6% -$10.8K
IAG icon
2561
IAMGOLD
IAG
$5.76B
$168K ﹤0.01%
34,320
-1,820
-5% -$8.93K
SFL icon
2562
SFL Corp
SFL
$1.09B
$168K ﹤0.01%
14,673
-2,687
-15% -$30.8K
AMPY icon
2563
Amplify Energy
AMPY
$155M
$167K ﹤0.01%
24,207
+401
+2% +$2.77K
XLB icon
2564
Materials Select Sector SPDR Fund
XLB
$5.43B
$166K ﹤0.01%
1,723
-79
-4% -$7.62K
RGP icon
2565
Resources Connection
RGP
$169M
$166K ﹤0.01%
20,067
+314
+2% +$2.6K
VTWO icon
2566
Vanguard Russell 2000 ETF
VTWO
$12.7B
$166K ﹤0.01%
1,841
+1,544
+520% +$139K
SLQD icon
2567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$165K ﹤0.01%
3,300
EZU icon
2568
iShare MSCI Eurozone ETF
EZU
$7.92B
$165K ﹤0.01%
3,201
-20
-0.6% -$1.03K
EXG icon
2569
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$164K ﹤0.01%
19,133
HNST icon
2570
The Honest Company
HNST
$438M
$164K ﹤0.01%
+44,058
New +$164K
IYF icon
2571
iShares US Financials ETF
IYF
$4.03B
$162K ﹤0.01%
1,500
ICF icon
2572
iShares Select U.S. REIT ETF
ICF
$1.91B
$161K ﹤0.01%
2,500
AMPS
2573
DELISTED
Altus Power, Inc.
AMPS
$161K ﹤0.01%
51,035
+16,370
+47% +$51.6K
XLY icon
2574
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$160K ﹤0.01%
808
-218
-21% -$43K
UEC icon
2575
Uranium Energy
UEC
$5.37B
$159K ﹤0.01%
22,245
+2,505
+13% +$17.9K