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
INGN icon
2601
Inogen
INGN
$228M
$139K ﹤0.01%
+15,188
New +$139K
COTY icon
2602
Coty
COTY
$3.77B
$139K ﹤0.01%
15,204
+394
+3% +$3.61K
REAX icon
2603
Real Brokerage
REAX
$1.06B
$138K ﹤0.01%
+26,402
New +$138K
NABL icon
2604
N-able
NABL
$1.56B
$138K ﹤0.01%
10,968
-7
-0.1% -$88
DLN icon
2605
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$135K ﹤0.01%
1,686
EQX icon
2606
Equinox Gold
EQX
$7.69B
$133K ﹤0.01%
22,308
-1,183
-5% -$7.06K
NKTX icon
2607
Nkarta
NKTX
$151M
$131K ﹤0.01%
+33,345
New +$131K
GEF icon
2608
Greif
GEF
$3.56B
$130K ﹤0.01%
2,058
-72
-3% -$4.56K
PATH icon
2609
UiPath
PATH
$6.31B
$129K ﹤0.01%
10,160
-3,395
-25% -$43.3K
DIEM icon
2610
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$128K ﹤0.01%
4,521
-382
-8% -$10.8K
FMDE icon
2611
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$128K ﹤0.01%
3,912
-88
-2% -$2.88K
RXRX icon
2612
Recursion Pharmaceuticals
RXRX
$2.02B
$127K ﹤0.01%
18,963
+7,027
+59% +$47.2K
GLDD icon
2613
Great Lakes Dredge & Dock
GLDD
$793M
$126K ﹤0.01%
11,036
-40
-0.4% -$458
DON icon
2614
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$126K ﹤0.01%
2,446
FIDU icon
2615
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$125K ﹤0.01%
1,687
FCOM icon
2616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$123K ﹤0.01%
2,215
BB icon
2617
BlackBerry
BB
$2.29B
$121K ﹤0.01%
47,741
+1,939
+4% +$4.9K
DFIV icon
2618
Dimensional International Value ETF
DFIV
$13.2B
$120K ﹤0.01%
3,181
+19
+0.6% +$716
CHPT icon
2619
ChargePoint
CHPT
$253M
$117K ﹤0.01%
+4,414
New +$117K
HACK icon
2620
Amplify Cybersecurity ETF
HACK
$2.33B
$114K ﹤0.01%
1,589
+1
+0.1% +$72
AGNG icon
2621
Global X Aging Population ETF
AGNG
$65.9M
$113K ﹤0.01%
3,456
+12
+0.3% +$393
XLC icon
2622
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$112K ﹤0.01%
1,237
+20
+2% +$1.82K
TNGX icon
2623
Tango Therapeutics
TNGX
$758M
$112K ﹤0.01%
16,427
-9,021
-35% -$61.7K
SHOT icon
2624
Safety Shot
SHOT
$86.8M
$110K ﹤0.01%
90,590
BOTZ icon
2625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$108K ﹤0.01%
3,330