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
IGF icon
2601
iShares Global Infrastructure ETF
IGF
$7.99B
$62.1K ﹤0.01%
1,295
-95,121
-99% -$4.56M
ORGO icon
2602
Organogenesis Holdings
ORGO
$634M
$61.2K ﹤0.01%
21,843
+676
+3% +$1.89K
GERN icon
2603
Geron
GERN
$893M
$60.4K ﹤0.01%
+14,236
New +$60.4K
EPP icon
2604
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$60.1K ﹤0.01%
+1,397
New +$60.1K
NG icon
2605
NovaGold Resources
NG
$2.75B
$58.1K ﹤0.01%
16,592
+114
+0.7% +$399
BBJP icon
2606
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$57.8K ﹤0.01%
+1,024
New +$57.8K
IWY icon
2607
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$57.7K ﹤0.01%
+269
New +$57.7K
WFC.PRL icon
2608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$57.1K ﹤0.01%
48
SVC
2609
Service Properties Trust
SVC
$481M
$57K ﹤0.01%
11,094
-63,053
-85% -$324K
NIO icon
2610
NIO
NIO
$13.4B
$54.9K ﹤0.01%
+13,192
New +$54.9K
WOOF icon
2611
Petco
WOOF
$1.03B
$53K ﹤0.01%
14,029
-9,084
-39% -$34.3K
MCHI icon
2612
iShares MSCI China ETF
MCHI
$7.91B
$52.2K ﹤0.01%
1,237
BRFS icon
2613
BRF SA
BRFS
$5.86B
$51.1K ﹤0.01%
+12,556
New +$51.1K
IMCG icon
2614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$51.1K ﹤0.01%
+754
New +$51.1K
NAT icon
2615
Nordic American Tanker
NAT
$692M
$50.5K ﹤0.01%
12,682
-8,538
-40% -$34K
PKB icon
2616
Invesco Building & Construction ETF
PKB
$291M
$50.3K ﹤0.01%
742
CLNE icon
2617
Clean Energy Fuels
CLNE
$546M
$50.2K ﹤0.01%
18,783
+5,352
+40% +$14.3K
ITA icon
2618
iShares US Aerospace & Defense ETF
ITA
$9.3B
$48.2K ﹤0.01%
+365
New +$48.2K
SGOV icon
2619
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$47.9K ﹤0.01%
476
+472
+11,800% +$47.5K
GGB icon
2620
Gerdau
GGB
$6.39B
$47.6K ﹤0.01%
+14,413
New +$47.6K
HBIO icon
2621
Harvard Bioscience
HBIO
$21.3M
$47.2K ﹤0.01%
16,560
+320
+2% +$912
FWONA icon
2622
Liberty Media Series A
FWONA
$22.6B
$45.5K ﹤0.01%
709
+14
+2% +$899
SILJ icon
2623
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$45.3K ﹤0.01%
4,000
BOND icon
2624
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$45.2K ﹤0.01%
496
XERS icon
2625
Xeris Biopharma Holdings
XERS
$1.27B
$43.8K ﹤0.01%
+19,488
New +$43.8K