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
+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
BOTZ icon
2626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$67K ﹤0.01%
2,105
-125
-6% -$3.98K
PBI icon
2627
Pitney Bowes
PBI
$2.09B
$66.1K ﹤0.01%
15,265
-116
-0.8% -$502
KRE icon
2628
SPDR S&P Regional Banking ETF
KRE
$3.99B
$65.4K ﹤0.01%
+1,300
New +$65.4K
AUTL
2629
Autolus Therapeutics
AUTL
$381M
$63.8K ﹤0.01%
+10,000
New +$63.8K
EIS icon
2630
iShares MSCI Israel ETF
EIS
$401M
$63.8K ﹤0.01%
1,000
ORGO icon
2631
Organogenesis Holdings
ORGO
$641M
$60.1K ﹤0.01%
+21,167
New +$60.1K
WFC.PRL icon
2632
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
$58.5K ﹤0.01%
48
TSVT
2633
DELISTED
2seventy bio
TSVT
$56.9K ﹤0.01%
+10,635
New +$56.9K
PKB icon
2634
Invesco Building & Construction ETF
PKB
$288M
$55.5K ﹤0.01%
+742
New +$55.5K
WOOF icon
2635
Petco
WOOF
$958M
$52.7K ﹤0.01%
23,113
-23,793
-51% -$54.2K
FENY icon
2636
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$51K ﹤0.01%
1,973
VPL icon
2637
Vanguard FTSE Pacific ETF
VPL
$7.73B
$50.8K ﹤0.01%
668
+2
+0.3% +$152
NG icon
2638
NovaGold Resources
NG
$2.71B
$49.3K ﹤0.01%
16,478
-394
-2% -$1.18K
MCHI icon
2639
iShares MSCI China ETF
MCHI
$7.77B
$49.1K ﹤0.01%
+1,237
New +$49.1K
AMRN
2640
Amarin Corp
AMRN
$307M
$46.2K ﹤0.01%
2,595
BLDP
2641
Ballard Power Systems
BLDP
$550M
$46.1K ﹤0.01%
16,560
-600
-3% -$1.67K
BOND icon
2642
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$45.6K ﹤0.01%
496
DADA
2643
DELISTED
Dada Nexus
DADA
$44.1K ﹤0.01%
21,509
+8,717
+68% +$17.9K
IHE icon
2644
iShares US Pharmaceuticals ETF
IHE
$578M
$44K ﹤0.01%
648
CABO icon
2645
Cable One
CABO
$878M
$43.6K ﹤0.01%
103
+3
+3% +$1.27K
PLX icon
2646
Protalix BioTherapeutics
PLX
$126M
$42.3K ﹤0.01%
33,548
INCE
2647
Franklin Income Equity Focus ETF
INCE
$94.6M
$41.7K ﹤0.01%
763
+15
+2% +$820
CWB icon
2648
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$41.5K ﹤0.01%
568
IHRT icon
2649
iHeartMedia
IHRT
$342M
$41.3K ﹤0.01%
+19,765
New +$41.3K
FWONA icon
2650
Liberty Media Series A
FWONA
$22.5B
$40.8K ﹤0.01%
695
+8
+1% +$470