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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
+$1.13B
2
ALL icon
Allstate
ALL
+$893M
3
CSCO icon
Cisco
CSCO
+$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTS icon
2651
Navitas Semiconductor
NVTS
$1.23B
$153K ﹤0.01%
+74,734
New +$153K
RSPT icon
2652
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$151K ﹤0.01%
4,418
SFL icon
2653
SFL Corp
SFL
$1.1B
$151K ﹤0.01%
18,402
+786
+4% +$6.45K
HEDJ icon
2654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$150K ﹤0.01%
3,168
-52
-2% -$2.47K
ICLN icon
2655
iShares Global Clean Energy ETF
ICLN
$1.56B
$150K ﹤0.01%
13,095
-6,500
-33% -$74.2K
FMNB icon
2656
Farmers National Banc Corp
FMNB
$568M
$149K ﹤0.01%
11,437
STOK icon
2657
Stoke Therapeutics
STOK
$1.21B
$148K ﹤0.01%
22,314
BF.A icon
2658
Brown-Forman Class A
BF.A
$13.3B
$148K ﹤0.01%
4,430
+188
+4% +$6.29K
IMCB icon
2659
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$148K ﹤0.01%
2,000
-500
-20% -$37K
NXE icon
2660
NexGen Energy
NXE
$4.55B
$148K ﹤0.01%
33,020
-2,032
-6% -$9.11K
TRDA icon
2661
Entrada Therapeutics
TRDA
$201M
$147K ﹤0.01%
16,290
CTLP icon
2662
Cantaloupe
CTLP
$794M
$146K ﹤0.01%
+18,566
New +$146K
APPS icon
2663
Digital Turbine
APPS
$473M
$144K ﹤0.01%
+53,216
New +$144K
XHE icon
2664
SPDR S&P Health Care Equipment ETF
XHE
$157M
$144K ﹤0.01%
1,750
DXJ icon
2665
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$143K ﹤0.01%
1,300
-1,220
-48% -$134K
IAS icon
2666
Integral Ad Science
IAS
$1.46B
$142K ﹤0.01%
17,678
-91,514
-84% -$738K
GEF icon
2667
Greif
GEF
$3.56B
$142K ﹤0.01%
2,590
+61
+2% +$3.35K
QCLN icon
2668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$142K ﹤0.01%
4,950
WULF icon
2669
TeraWulf
WULF
$4.04B
$140K ﹤0.01%
51,252
-495,669
-91% -$1.35M
CMCL icon
2670
Caledonia Mining Corp
CMCL
$586M
$139K ﹤0.01%
11,096
+142
+1% +$1.77K
XLB icon
2671
Materials Select Sector SPDR Fund
XLB
$5.43B
$138K ﹤0.01%
1,608
-115
-7% -$9.89K
HNST icon
2672
The Honest Company
HNST
$447M
$137K ﹤0.01%
29,150
-14,908
-34% -$70.1K
VXF icon
2673
Vanguard Extended Market ETF
VXF
$24.1B
$136K ﹤0.01%
790
ISCB icon
2674
iShares Morningstar Small-Cap ETF
ISCB
$249M
$135K ﹤0.01%
2,500
DLN icon
2675
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$134K ﹤0.01%
1,686