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
CLVT icon
2651
Clarivate
CLVT
$3.01B
$78.8K ﹤0.01%
11,532
+532
+5% +$3.63K
ITA icon
2652
iShares US Aerospace & Defense ETF
ITA
$9.28B
$75.6K ﹤0.01%
492
+127
+35% +$19.5K
ETHO icon
2653
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$75.2K ﹤0.01%
1,250
FLUD icon
2654
Franklin Ultra Short Bond ETF
FLUD
$154M
$74.7K ﹤0.01%
3,000
HLF icon
2655
Herbalife
HLF
$1.02B
$74.4K ﹤0.01%
10,937
-211
-2% -$1.44K
FSTA icon
2656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$72.9K ﹤0.01%
1,440
IHI icon
2657
iShares US Medical Devices ETF
IHI
$4.36B
$72.1K ﹤0.01%
1,220
AUR icon
2658
Aurora
AUR
$10.6B
$72K ﹤0.01%
+12,354
New +$72K
IWY icon
2659
iShares Russell Top 200 Growth ETF
IWY
$15B
$71.1K ﹤0.01%
317
+48
+18% +$10.8K
XOP icon
2660
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$69.4K ﹤0.01%
500
NAGE
2661
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$68.2K ﹤0.01%
+19,997
New +$68.2K
ORGO icon
2662
Organogenesis Holdings
ORGO
$605M
$68.1K ﹤0.01%
22,045
+202
+0.9% +$624
FENC icon
2663
Fennec Pharmaceuticals
FENC
$251M
$67.2K ﹤0.01%
14,799
+2,330
+19% +$10.6K
IGF icon
2664
iShares Global Infrastructure ETF
IGF
$7.98B
$64.2K ﹤0.01%
1,172
-123
-9% -$6.74K
CWB icon
2665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$63.9K ﹤0.01%
824
+256
+45% +$19.8K
MCHI icon
2666
iShares MSCI China ETF
MCHI
$8.04B
$63.8K ﹤0.01%
1,237
UUUU icon
2667
Energy Fuels
UUUU
$2.75B
$63.4K ﹤0.01%
11,051
COMP icon
2668
Compass
COMP
$5.02B
$62K ﹤0.01%
10,431
-16,572
-61% -$98.4K
IMCG icon
2669
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$61.9K ﹤0.01%
827
+73
+10% +$5.46K
WFC.PRL icon
2670
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$61K ﹤0.01%
48
HPP
2671
Hudson Pacific Properties
HPP
$1.15B
$60.5K ﹤0.01%
13,449
-9,234
-41% -$41.6K
EU
2672
enCore Energy
EU
$442M
$60.4K ﹤0.01%
+14,872
New +$60.4K
BBJP icon
2673
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$60.3K ﹤0.01%
1,024
PKB icon
2674
Invesco Building & Construction ETF
PKB
$290M
$60K ﹤0.01%
742
XERS icon
2675
Xeris Biopharma Holdings
XERS
$1.25B
$58.1K ﹤0.01%
19,561
+73
+0.4% +$217