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

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
RKLB icon
2626
Rocket Lab Corporation Common Stock
RKLB
$23B
$107K ﹤0.01%
+10,869
New +$107K
VET icon
2627
Vermilion Energy
VET
$1.13B
$106K ﹤0.01%
10,191
-532
-5% -$5.52K
VOOV icon
2628
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$105K ﹤0.01%
542
CGNT icon
2629
Cognyte Software
CGNT
$695M
$104K ﹤0.01%
15,033
-2,201
-13% -$15.2K
JIRE icon
2630
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$103K ﹤0.01%
1,575
-26
-2% -$1.7K
CWI icon
2631
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$101K ﹤0.01%
3,336
SCHB icon
2632
Schwab US Broad Market ETF
SCHB
$36.4B
$99.8K ﹤0.01%
13,260
+12,000
+952% +$90.3K
SCHP icon
2633
Schwab US TIPS ETF
SCHP
$14B
$97.1K ﹤0.01%
7,312
+74
+1% +$982
CDXS icon
2634
Codexis
CDXS
$221M
$94.8K ﹤0.01%
29,456
FDN icon
2635
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$93.7K ﹤0.01%
428
MPW icon
2636
Medical Properties Trust
MPW
$2.75B
$92.3K ﹤0.01%
20,377
-73,367
-78% -$332K
IWC icon
2637
iShares Micro-Cap ETF
IWC
$913M
$91.9K ﹤0.01%
735
NAT icon
2638
Nordic American Tanker
NAT
$688M
$91.7K ﹤0.01%
25,333
+12,651
+100% +$45.8K
TBPH icon
2639
Theravance Biopharma
TBPH
$701M
$90.6K ﹤0.01%
11,011
-1,736
-14% -$14.3K
FENY icon
2640
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$90.6K ﹤0.01%
3,565
+204
+6% +$5.18K
JNK icon
2641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$90.6K ﹤0.01%
935
EGAN icon
2642
eGain
EGAN
$211M
$88.8K ﹤0.01%
18,226
-126
-0.7% -$614
FULC icon
2643
Fulcrum Therapeutics
FULC
$393M
$88.6K ﹤0.01%
24,821
NFRA icon
2644
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$85.9K ﹤0.01%
1,457
EEMV icon
2645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$83.8K ﹤0.01%
1,350
AIVL icon
2646
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$82.8K ﹤0.01%
740
CRNT icon
2647
Ceragon Networks
CRNT
$182M
$80.6K ﹤0.01%
31,739
SPCE icon
2648
Virgin Galactic
SPCE
$187M
$80.4K ﹤0.01%
+12,199
New +$80.4K
W icon
2649
Wayfair
W
$11.3B
$80K ﹤0.01%
1,449
+16
+1% +$884
NIO icon
2650
NIO
NIO
$13.9B
$79.3K ﹤0.01%
13,698
+506
+4% +$2.93K