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
+2.28%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$358B
AUM Growth
+$1.87B
Cap. Flow
+$6.77B
Cap. Flow %
1.89%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,297
Reduced
1,061
Closed
146

Sector Composition

1 Technology 27.18%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.86%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
2601
BlackBerry
BB
$2.23B
$155K ﹤0.01%
40,916
-6,825
-14% -$25.9K
XHE icon
2602
SPDR S&P Health Care Equipment ETF
XHE
$157M
$155K ﹤0.01%
1,750
GEF icon
2603
Greif
GEF
$3.5B
$155K ﹤0.01%
2,529
+471
+23% +$28.8K
GDXJ icon
2604
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$152K ﹤0.01%
3,550
EZU icon
2605
iShare MSCI Eurozone ETF
EZU
$7.92B
$151K ﹤0.01%
3,201
EMLP icon
2606
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$151K ﹤0.01%
4,234
ICF icon
2607
iShares Select U.S. REIT ETF
ICF
$1.91B
$151K ﹤0.01%
2,500
VXF icon
2608
Vanguard Extended Market ETF
VXF
$24.1B
$150K ﹤0.01%
790
AVAH icon
2609
Aveanna Healthcare
AVAH
$1.73B
$150K ﹤0.01%
32,793
-203,072
-86% -$928K
CRNT icon
2610
Ceragon Networks
CRNT
$180M
$148K ﹤0.01%
31,739
ISCB icon
2611
iShares Morningstar Small-Cap ETF
ISCB
$249M
$147K ﹤0.01%
2,500
XLB icon
2612
Materials Select Sector SPDR Fund
XLB
$5.43B
$145K ﹤0.01%
1,723
DNUT icon
2613
Krispy Kreme
DNUT
$531M
$144K ﹤0.01%
14,467
RIG icon
2614
Transocean
RIG
$2.96B
$143K ﹤0.01%
38,077
+1,129
+3% +$4.23K
ADV icon
2615
Advantage Solutions
ADV
$623M
$141K ﹤0.01%
48,373
HEDJ icon
2616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$141K ﹤0.01%
3,220
-2,600
-45% -$114K
AMPY icon
2617
Amplify Energy
AMPY
$155M
$139K ﹤0.01%
23,219
-988
-4% -$5.93K
EEMV icon
2618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$135K ﹤0.01%
2,330
+980
+73% +$56.8K
SIL icon
2619
Global X Silver Miners ETF NEW
SIL
$3.01B
$135K ﹤0.01%
4,245
DLN icon
2620
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$131K ﹤0.01%
1,686
OMER icon
2621
Omeros
OMER
$290M
$130K ﹤0.01%
+13,186
New +$130K
CGNT icon
2622
Cognyte Software
CGNT
$617M
$130K ﹤0.01%
15,033
FCOM icon
2623
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$130K ﹤0.01%
2,215
FMDE icon
2624
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$129K ﹤0.01%
3,912
AG icon
2625
First Majestic Silver
AG
$4.47B
$128K ﹤0.01%
23,240
+1,776
+8% +$9.75K