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
DMN
2626
DELISTED
Damon Inc. Common Stock
DMN
$127K ﹤0.01%
+149,758
New +$127K
UEC icon
2627
Uranium Energy
UEC
$5.37B
$127K ﹤0.01%
19,018
-3,227
-15% -$21.6K
GETY icon
2628
Getty Images
GETY
$776M
$126K ﹤0.01%
58,507
-276
-0.5% -$596
GLDD icon
2629
Great Lakes Dredge & Dock
GLDD
$802M
$125K ﹤0.01%
11,036
CCCC icon
2630
C4 Therapeutics
CCCC
$191M
$123K ﹤0.01%
34,242
-141
-0.4% -$508
ABSI icon
2631
Absci
ABSI
$380M
$123K ﹤0.01%
46,871
+249
+0.5% +$652
UMC icon
2632
United Microelectronic
UMC
$17.3B
$123K ﹤0.01%
18,889
+1,539
+9% +$9.99K
COMP icon
2633
Compass
COMP
$4.88B
$122K ﹤0.01%
20,771
+10,340
+99% +$60.5K
DIEM icon
2634
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$121K ﹤0.01%
4,544
+23
+0.5% +$610
XLC icon
2635
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$120K ﹤0.01%
1,237
FIDU icon
2636
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$119K ﹤0.01%
1,687
DON icon
2637
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$119K ﹤0.01%
2,326
-120
-5% -$6.12K
HACK icon
2638
Amplify Cybersecurity ETF
HACK
$2.32B
$118K ﹤0.01%
1,589
EQX icon
2639
Equinox Gold
EQX
$7.78B
$118K ﹤0.01%
23,460
+1,152
+5% +$5.8K
JYNT icon
2640
The Joint Corp
JYNT
$163M
$117K ﹤0.01%
11,022
-5,665
-34% -$60.2K
FULC icon
2641
Fulcrum Therapeutics
FULC
$392M
$117K ﹤0.01%
24,821
EGAN icon
2642
eGain
EGAN
$224M
$114K ﹤0.01%
18,326
+100
+0.5% +$623
DFIV icon
2643
Dimensional International Value ETF
DFIV
$13.2B
$114K ﹤0.01%
3,213
+32
+1% +$1.14K
NAGE
2644
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
$110K ﹤0.01%
20,757
+760
+4% +$4.03K
BOTZ icon
2645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$110K ﹤0.01%
3,435
+105
+3% +$3.36K
RWX icon
2646
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$108K ﹤0.01%
612
+428
+233% +$75.8K
TBPH icon
2647
Theravance Biopharma
TBPH
$693M
$108K ﹤0.01%
11,475
+464
+4% +$4.37K
ETHO icon
2648
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$107K ﹤0.01%
1,795
+545
+44% +$32.6K
AGNG icon
2649
Global X Aging Population ETF
AGNG
$65.9M
$104K ﹤0.01%
3,456
CMCL icon
2650
Caledonia Mining Corp
CMCL
$574M
$103K ﹤0.01%
+10,954
New +$103K