Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
IWC icon
2601
iShares Micro-Cap ETF
IWC
$899M
$89.1K ﹤0.01%
735
JNK icon
2602
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$89K ﹤0.01%
935
-4,699
-83% -$447K
PGEN icon
2603
Precigen
PGEN
$1.42B
$87.6K ﹤0.01%
60,421
CLVT icon
2604
Clarivate
CLVT
$2.79B
$87.6K ﹤0.01%
11,787
+277
+2% +$2.06K
JBLU icon
2605
JetBlue
JBLU
$1.98B
$86K ﹤0.01%
11,584
+226
+2% +$1.68K
SSRM icon
2606
SSR Mining
SSRM
$4.13B
$85.6K ﹤0.01%
19,221
-3,377,991
-99% -$15.1M
NAT icon
2607
Nordic American Tanker
NAT
$671M
$83.2K ﹤0.01%
21,220
-200
-0.9% -$784
HL icon
2608
Hecla Mining
HL
$6.02B
$82.1K ﹤0.01%
17,060
-229
-1% -$1.1K
NUVB.WS icon
2609
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$80.7K ﹤0.01%
266,666
IGLB icon
2610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$80.6K ﹤0.01%
+1,564
New +$80.6K
VNDA icon
2611
Vanda Pharmaceuticals
VNDA
$279M
$77.8K ﹤0.01%
18,932
+791
+4% +$3.25K
TRTX
2612
TPG RE Finance Trust
TRTX
$738M
$77.6K ﹤0.01%
10,046
+16
+0.2% +$124
XOP icon
2613
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$77.5K ﹤0.01%
+500
New +$77.5K
EEMV icon
2614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$76.4K ﹤0.01%
1,350
AIVL icon
2615
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$75.3K ﹤0.01%
740
FLUD icon
2616
Franklin Ultra Short Bond ETF
FLUD
$154M
$74.6K ﹤0.01%
3,000
ETHO icon
2617
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$73.1K ﹤0.01%
+1,250
New +$73.1K
XLC icon
2618
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$72K ﹤0.01%
882
IHI icon
2619
iShares US Medical Devices ETF
IHI
$4.27B
$71.5K ﹤0.01%
1,220
PSTX
2620
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$69.6K ﹤0.01%
21,811
-17,133
-44% -$54.7K
UUUU icon
2621
Energy Fuels
UUUU
$2.64B
$69.5K ﹤0.01%
11,051
+100
+0.9% +$629
OMER icon
2622
Omeros
OMER
$284M
$69K ﹤0.01%
+20,012
New +$69K
HBIO icon
2623
Harvard Bioscience
HBIO
$21.1M
$68.9K ﹤0.01%
16,240
FSTA icon
2624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$68.5K ﹤0.01%
1,440
EU
2625
enCore Energy
EU
$442M
$68.3K ﹤0.01%
+15,596
New +$68.3K