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 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
2576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$88.1K ﹤0.01%
935
FDN icon
2577
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$87.7K ﹤0.01%
428
+400
+1,429% +$82K
EZM icon
2578
WisdomTree US MidCap Fund
EZM
$824M
$86.7K ﹤0.01%
1,500
FENY icon
2579
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$84.3K ﹤0.01%
3,361
+1,388
+70% +$34.8K
IWC icon
2580
iShares Micro-Cap ETF
IWC
$911M
$83.8K ﹤0.01%
735
SIRI icon
2581
SiriusXM
SIRI
$8.1B
$79.8K ﹤0.01%
2,821
-108
-4% -$3.06K
CRNT icon
2582
Ceragon Networks
CRNT
$180M
$79.3K ﹤0.01%
31,739
KRE icon
2583
SPDR S&P Regional Banking ETF
KRE
$3.99B
$78.6K ﹤0.01%
1,600
+300
+23% +$14.7K
HL icon
2584
Hecla Mining
HL
$6.04B
$78.2K ﹤0.01%
16,120
-940
-6% -$4.56K
PBI icon
2585
Pitney Bowes
PBI
$2.11B
$78.1K ﹤0.01%
15,382
+117
+0.8% +$594
NFRA icon
2586
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$77.5K ﹤0.01%
1,457
-1,582
-52% -$84.1K
EEMV icon
2587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$77.2K ﹤0.01%
1,350
FENC icon
2588
Fennec Pharmaceuticals
FENC
$250M
$76.2K ﹤0.01%
+12,469
New +$76.2K
W icon
2589
Wayfair
W
$11.6B
$75.6K ﹤0.01%
1,433
FLUD icon
2590
Franklin Ultra Short Bond ETF
FLUD
$154M
$74.8K ﹤0.01%
3,000
AIVL icon
2591
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$73.9K ﹤0.01%
740
XOP icon
2592
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$72.7K ﹤0.01%
500
ETHO icon
2593
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$70.6K ﹤0.01%
1,250
JBLU icon
2594
JetBlue
JBLU
$1.85B
$69.4K ﹤0.01%
11,393
-191
-2% -$1.16K
BORR
2595
Borr Drilling
BORR
$870M
$68.7K ﹤0.01%
+10,644
New +$68.7K
IHI icon
2596
iShares US Medical Devices ETF
IHI
$4.35B
$68.4K ﹤0.01%
1,220
FSTA icon
2597
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$68.3K ﹤0.01%
1,440
FMB icon
2598
First Trust Managed Municipal ETF
FMB
$1.88B
$67.1K ﹤0.01%
+1,314
New +$67.1K
UUUU icon
2599
Energy Fuels
UUUU
$2.67B
$67K ﹤0.01%
11,051
CLVT icon
2600
Clarivate
CLVT
$2.96B
$62.6K ﹤0.01%
11,000
-787
-7% -$4.48K