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
+13.26%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$377B
AUM Growth
+$377B
Cap. Flow
-$1.3B
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
3,163
New
200
Increased
1,395
Reduced
1,114
Closed
139

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.91%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUR icon
2676
Burford Capital
BUR
$2.9B
$175K ﹤0.01%
12,288
AVDL
2677
Avadel Pharmaceuticals
AVDL
$1.39B
$174K ﹤0.01%
+19,706
New +$174K
NFJ
2678
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$173K ﹤0.01%
+13,921
New +$173K
ICLN icon
2679
iShares Global Clean Energy ETF
ICLN
$1.54B
$172K ﹤0.01%
13,095
ACIC icon
2680
American Coastal Insurance
ACIC
$544M
$171K ﹤0.01%
15,339
GCMG icon
2681
GCM Grosvenor
GCMG
$672M
$170K ﹤0.01%
14,670
-48,000
-77% -$555K
IART icon
2682
Integra LifeSciences
IART
$1.14B
$169K ﹤0.01%
13,786
-66
-0.5% -$810
VXF icon
2683
Vanguard Extended Market ETF
VXF
$23.7B
$168K ﹤0.01%
871
+81
+10% +$15.6K
EXG icon
2684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$167K ﹤0.01%
19,133
BTZ icon
2685
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$167K ﹤0.01%
+15,313
New +$167K
EFC
2686
Ellington Financial
EFC
$1.36B
$166K ﹤0.01%
+12,795
New +$166K
QCLN icon
2687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$162K ﹤0.01%
4,950
RXST icon
2688
RxSight
RXST
$360M
$160K ﹤0.01%
12,345
-28,405
-70% -$369K
IMCB icon
2689
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$159K ﹤0.01%
2,000
SFL icon
2690
SFL Corp
SFL
$1.09B
$156K ﹤0.01%
18,777
+375
+2% +$3.12K
LLYVA icon
2691
Liberty Live Group Series A
LLYVA
$8.59B
$156K ﹤0.01%
1,966
+96
+5% +$7.63K
SCHD icon
2692
Schwab US Dividend Equity ETF
SCHD
$71.6B
$156K ﹤0.01%
+5,882
New +$156K
ERAS icon
2693
Erasca
ERAS
$386M
$155K ﹤0.01%
122,128
+4,844
+4% +$6.15K
SG icon
2694
Sweetgreen
SG
$1.06B
$154K ﹤0.01%
10,344
-361,412
-97% -$5.38M
ICF icon
2695
iShares Select U.S. REIT ETF
ICF
$1.89B
$153K ﹤0.01%
2,500
VFC icon
2696
VF Corp
VFC
$5.77B
$150K ﹤0.01%
12,772
-8,857
-41% -$104K
DXJ icon
2697
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$149K ﹤0.01%
1,300
GO icon
2698
Grocery Outlet
GO
$1.78B
$149K ﹤0.01%
+11,960
New +$149K
HNST icon
2699
The Honest Company
HNST
$440M
$148K ﹤0.01%
29,150
XLB icon
2700
Materials Select Sector SPDR Fund
XLB
$5.46B
$146K ﹤0.01%
1,668
+60
+4% +$5.27K