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 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BORR
2676
Borr Drilling
BORR
$870M
$57.9K ﹤0.01%
10,937
+293
+3% +$1.55K
NG icon
2677
NovaGold Resources
NG
$2.75B
$57K ﹤0.01%
16,058
-534
-3% -$1.9K
LLYVK icon
2678
Liberty Live Group Series C
LLYVK
$8.88B
$55.6K ﹤0.01%
1,020
+918
+900% +$50.1K
PGEN icon
2679
Precigen
PGEN
$1.3B
$54.6K ﹤0.01%
60,421
-592
-1% -$535
IWL icon
2680
iShares Russell Top 200 ETF
IWL
$1.8B
$53.7K ﹤0.01%
+375
New +$53.7K
SILJ icon
2681
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$53.2K ﹤0.01%
4,000
SCHG icon
2682
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$53.1K ﹤0.01%
7,968
+1,352
+20% +$9.01K
EVEX icon
2683
Eve Holding
EVEX
$1.18B
$53K ﹤0.01%
+16,604
New +$53K
BRFS icon
2684
BRF SA
BRFS
$5.86B
$52.2K ﹤0.01%
12,553
-3
-0% -$12
RSPG icon
2685
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$50.7K ﹤0.01%
+625
New +$50.7K
FUBO icon
2686
fuboTV
FUBO
$1.37B
$50.2K ﹤0.01%
31,745
+394
+1% +$623
FWONA icon
2687
Liberty Media Series A
FWONA
$22.6B
$49.3K ﹤0.01%
677
-32
-5% -$2.33K
GGB icon
2688
Gerdau
GGB
$6.39B
$48K ﹤0.01%
14,445
+32
+0.2% +$106
SVC
2689
Service Properties Trust
SVC
$481M
$47.4K ﹤0.01%
10,250
-844
-8% -$3.9K
PBYI icon
2690
Puma Biotechnology
PBYI
$253M
$45.5K ﹤0.01%
+15,967
New +$45.5K
BBCA icon
2691
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$43.9K ﹤0.01%
605
SHYG icon
2692
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$43.5K ﹤0.01%
1,010
+325
+47% +$14K
XLRE icon
2693
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$42.6K ﹤0.01%
974
+487
+100% +$21.3K
BBEU icon
2694
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$42.6K ﹤0.01%
694
AUTL
2695
Autolus Therapeutics
AUTL
$389M
$41.8K ﹤0.01%
10,000
HBIO icon
2696
Harvard Bioscience
HBIO
$21.3M
$41.5K ﹤0.01%
16,660
+100
+0.6% +$249
XLI icon
2697
Industrial Select Sector SPDR Fund
XLI
$23.1B
$41.2K ﹤0.01%
296
-456
-61% -$63.5K
HRTX icon
2698
Heron Therapeutics
HRTX
$201M
$41.2K ﹤0.01%
23,026
-6,304,716
-100% -$11.3M
ONL
2699
Orion Office REIT
ONL
$170M
$40K ﹤0.01%
+10,227
New +$40K
SPSB icon
2700
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$38.7K ﹤0.01%
1,286
+136
+12% +$4.09K