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
IHE icon
2626
iShares US Pharmaceuticals ETF
IHE
$581M
$43K ﹤0.01%
648
PLUG icon
2627
Plug Power
PLUG
$1.69B
$42.7K ﹤0.01%
+18,339
New +$42.7K
NUVB.WS icon
2628
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
$64.6M
$42.7K ﹤0.01%
266,666
CWB icon
2629
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$40.9K ﹤0.01%
568
BBEU icon
2630
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$40.9K ﹤0.01%
+694
New +$40.9K
PLX icon
2631
Protalix BioTherapeutics
PLX
$123M
$39.7K ﹤0.01%
33,892
+344
+1% +$402
BBCA icon
2632
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$39.3K ﹤0.01%
+605
New +$39.3K
FUBO icon
2633
fuboTV
FUBO
$1.37B
$38.9K ﹤0.01%
31,351
+16,350
+109% +$20.3K
BLDP
2634
Ballard Power Systems
BLDP
$598M
$37.7K ﹤0.01%
16,680
+120
+0.7% +$271
ILF icon
2635
iShares Latin America 40 ETF
ILF
$1.78B
$35.8K ﹤0.01%
+1,446
New +$35.8K
AMRN
2636
Amarin Corp
AMRN
$317M
$35.7K ﹤0.01%
2,595
AUTL
2637
Autolus Therapeutics
AUTL
$389M
$34.8K ﹤0.01%
10,000
SPSB icon
2638
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$34.2K ﹤0.01%
1,150
MGV icon
2639
Vanguard Mega Cap Value ETF
MGV
$9.81B
$32.1K ﹤0.01%
271
MLPX icon
2640
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$31.9K ﹤0.01%
625
DADA
2641
DELISTED
Dada Nexus
DADA
$31.5K ﹤0.01%
25,016
+3,507
+16% +$4.42K
BBAX icon
2642
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$31.5K ﹤0.01%
+651
New +$31.5K
SIL icon
2643
Global X Silver Miners ETF NEW
SIL
$2.92B
$31.2K ﹤0.01%
1,000
CHEF icon
2644
Chefs' Warehouse
CHEF
$2.61B
$31K ﹤0.01%
793
+741
+1,425% +$29K
CRON
2645
Cronos Group
CRON
$957M
$30.8K ﹤0.01%
13,205
+95
+0.7% +$222
IXG icon
2646
iShares Global Financials ETF
IXG
$571M
$30.6K ﹤0.01%
360
SLYG icon
2647
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$30.1K ﹤0.01%
350
LYFT icon
2648
Lyft
LYFT
$6.91B
$29.4K ﹤0.01%
2,084
-3,296
-61% -$46.5K
LSXMK
2649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.2K ﹤0.01%
1,318
-3,672
-74% -$81.4K
SHYG icon
2650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$28.9K ﹤0.01%
685
+79
+13% +$3.33K