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
FENC icon
2651
Fennec Pharmaceuticals
FENC
$257M
$100K ﹤0.01%
15,886
+1,087
+7% +$6.87K
VET icon
2652
Vermilion Energy
VET
$1.13B
$100K ﹤0.01%
10,647
+456
+4% +$4.29K
VOOV icon
2653
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$100K ﹤0.01%
542
IWC icon
2654
iShares Micro-Cap ETF
IWC
$914M
$95.8K ﹤0.01%
735
RDFN
2655
DELISTED
Redfin
RDFN
$95K ﹤0.01%
12,065
-766
-6% -$6.03K
VNDA icon
2656
Vanda Pharmaceuticals
VNDA
$266M
$94.7K ﹤0.01%
19,780
-35,446
-64% -$170K
HEWJ icon
2657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$93.8K ﹤0.01%
2,200
-7,520
-77% -$321K
CWI icon
2658
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$93.2K ﹤0.01%
3,336
BDJ icon
2659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$92.1K ﹤0.01%
+11,126
New +$92.1K
DBJP icon
2660
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
$91.5K ﹤0.01%
+1,209
New +$91.5K
EVEX icon
2661
Eve Holding
EVEX
$1.13B
$90.9K ﹤0.01%
16,702
+98
+0.6% +$533
FENY icon
2662
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$85K ﹤0.01%
3,565
JIRE icon
2663
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
$83.2K ﹤0.01%
1,422
-153
-10% -$8.95K
UHAL icon
2664
U-Haul Holding Co
UHAL
$10.9B
$82K ﹤0.01%
1,187
-813
-41% -$56.2K
COTY icon
2665
Coty
COTY
$3.71B
$81.8K ﹤0.01%
11,748
-3,456
-23% -$24.1K
OLO icon
2666
Olo Inc
OLO
$1.74B
$81.1K ﹤0.01%
+10,562
New +$81.1K
NFRA icon
2667
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$79K ﹤0.01%
1,457
AIVL icon
2668
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$78.8K ﹤0.01%
740
LILAK icon
2669
Liberty Latin America Class C
LILAK
$1.57B
$78K ﹤0.01%
12,297
-79,164
-87% -$502K
LRMR icon
2670
Larimar Therapeutics
LRMR
$331M
$76.3K ﹤0.01%
19,723
SANA icon
2671
Sana Biotechnology
SANA
$767M
$76K ﹤0.01%
46,637
+64
+0.1% +$104
ASLE icon
2672
AerSale
ASLE
$386M
$75.1K ﹤0.01%
+11,913
New +$75.1K
IWY icon
2673
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$74.6K ﹤0.01%
317
MPW icon
2674
Medical Properties Trust
MPW
$2.77B
$74.2K ﹤0.01%
18,789
-1,588
-8% -$6.27K
XLI icon
2675
Industrial Select Sector SPDR Fund
XLI
$23.1B
$71.9K ﹤0.01%
546
+250
+84% +$32.9K