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
+12.44%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$316B
AUM Growth
+$102B
Cap. Flow
+$80.1B
Cap. Flow %
25.36%
Top 10 Hldgs %
19.51%
Holding
2,991
New
300
Increased
1,281
Reduced
900
Closed
135

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.48B
2
AAPL icon
Apple
AAPL
$2.65B
3
AMZN icon
Amazon
AMZN
$2.4B
4
XOM icon
Exxon Mobil
XOM
$1.84B
5
NVDA icon
NVIDIA
NVDA
$1.7B

Sector Composition

1 Technology 26.89%
2 Healthcare 14.55%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQX icon
2576
Equinox Gold
EQX
$7.01B
$111K ﹤0.01%
18,354
-146
-0.8% -$881
FCOM icon
2577
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$110K ﹤0.01%
2,215
HEWJ icon
2578
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$109K ﹤0.01%
2,600
IAG icon
2579
IAMGOLD
IAG
$5.44B
$105K ﹤0.01%
31,602
-2,290
-7% -$7.65K
LYFT icon
2580
Lyft
LYFT
$6.97B
$104K ﹤0.01%
5,380
+3,734
+227% +$72.3K
AGNG icon
2581
Global X Aging Population ETF
AGNG
$65.3M
$104K ﹤0.01%
+3,444
New +$104K
RIGL icon
2582
Rigel Pharmaceuticals
RIGL
$720M
$104K ﹤0.01%
7,006
CDXS icon
2583
Codexis
CDXS
$218M
$103K ﹤0.01%
29,456
HACK icon
2584
Amplify Cybersecurity ETF
HACK
$2.25B
$102K ﹤0.01%
+1,588
New +$102K
CRNT icon
2585
Ceragon Networks
CRNT
$181M
$102K ﹤0.01%
+31,739
New +$102K
ERIC icon
2586
Ericsson
ERIC
$26.5B
$101K ﹤0.01%
18,251
+6,213
+52% +$34.2K
BB icon
2587
BlackBerry
BB
$2.26B
$100K ﹤0.01%
36,638
-2,806
-7% -$7.69K
FAX
2588
abrdn Asia-Pacific Income Fund
FAX
$675M
$99.4K ﹤0.01%
5,914
TDTT icon
2589
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$99.3K ﹤0.01%
4,181
-16,403
-80% -$390K
VGK icon
2590
Vanguard FTSE Europe ETF
VGK
$26.7B
$98.5K ﹤0.01%
1,463
-452
-24% -$30.4K
VOOV icon
2591
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$97.8K ﹤0.01%
542
W icon
2592
Wayfair
W
$10.7B
$97.3K ﹤0.01%
1,433
-33
-2% -$2.24K
LBRDA icon
2593
Liberty Broadband Class A
LBRDA
$8.5B
$96.6K ﹤0.01%
1,692
-50
-3% -$2.86K
VTYX icon
2594
Ventyx Biosciences
VTYX
$185M
$96.5K ﹤0.01%
+17,553
New +$96.5K
OABI icon
2595
OmniAb
OABI
$230M
$94.7K ﹤0.01%
17,468
-25,638
-59% -$139K
SEI
2596
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$93.6K ﹤0.01%
+10,794
New +$93.6K
AVXL icon
2597
Anavex Life Sciences
AVXL
$804M
$92.5K ﹤0.01%
18,172
-7,337
-29% -$37.3K
EZM icon
2598
WisdomTree US MidCap Fund
EZM
$822M
$91.5K ﹤0.01%
1,500
CWI icon
2599
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$90.9K ﹤0.01%
3,200
-135
-4% -$3.83K
INFU icon
2600
InfuSystem Holdings
INFU
$217M
$89.7K ﹤0.01%
10,461