Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+$316B
Cap. Flow
+$83.2B
Cap. Flow %
26.35%
Top 10 Hldgs %
19.51%
Holding
2,991
New
300
Increased
1,287
Reduced
898
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.48B
2
AAPL icon
Apple
AAPL
$2.65B
3
AMZN icon
Amazon
AMZN
$2.4B
4
WMT icon
Walmart
WMT
$1.97B
5
XOM icon
Exxon Mobil
XOM
$1.84B

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
RH icon
2651
RH
RH
$4.23B
$40.4K ﹤0.01% 116 +9 +8% +$3.13K
TELL
2652
DELISTED
Tellurian Inc.
TELL
$39.8K ﹤0.01% +60,200 New +$39.8K
SILJ icon
2653
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$39.7K ﹤0.01% +4,000 New +$39.7K
COMP icon
2654
Compass
COMP
$4.77B
$37.3K ﹤0.01% 10,358
XLI icon
2655
Industrial Select Sector SPDR Fund
XLI
$23.3B
$37.3K ﹤0.01% 296 -139 -32% -$17.5K
CLNE icon
2656
Clean Energy Fuels
CLNE
$577M
$36K ﹤0.01% 13,431 +324 +2% +$868
CRON
2657
Cronos Group
CRON
$996M
$34.4K ﹤0.01% 13,110 -950 -7% -$2.49K
SPSB icon
2658
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$34.2K ﹤0.01% 1,150
HYGV icon
2659
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$33.1K ﹤0.01% 806 -20,845 -96% -$857K
MGV icon
2660
Vanguard Mega Cap Value ETF
MGV
$9.87B
$32.4K ﹤0.01% 271
COMM icon
2661
CommScope
COMM
$3.55B
$31.8K ﹤0.01% +24,267 New +$31.8K
IXG icon
2662
iShares Global Financials ETF
IXG
$577M
$31.2K ﹤0.01% 360
MLPX icon
2663
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$30.6K ﹤0.01% 625
SLYG icon
2664
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$30.5K ﹤0.01% 350
DNA icon
2665
Ginkgo Bioworks
DNA
$750M
$30.3K ﹤0.01% +26,126 New +$30.3K
GEVO icon
2666
Gevo
GEVO
$418M
$30.1K ﹤0.01% +39,200 New +$30.1K
CHPT icon
2667
ChargePoint
CHPT
$263M
$30.1K ﹤0.01% +15,831 New +$30.1K
CALF icon
2668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$29.9K ﹤0.01% 609 +360 +145% +$17.7K
RSPH icon
2669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$28.6K ﹤0.01% 900
SIL icon
2670
Global X Silver Miners ETF NEW
SIL
$2.76B
$27.5K ﹤0.01% +1,000 New +$27.5K
ISTB icon
2671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$27.3K ﹤0.01% 575
FMAT icon
2672
Fidelity MSCI Materials Index ETF
FMAT
$442M
$26.2K ﹤0.01% 500
SHYG icon
2673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$25.8K ﹤0.01% 606 -4 -0.7% -$170
CIG icon
2674
CEMIG Preferred Shares
CIG
$5.81B
$25.7K ﹤0.01% 10,388 -2,255 -18% -$5.57K
SCHB icon
2675
Schwab US Broad Market ETF
SCHB
$36.2B
$25.6K ﹤0.01% 420