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
NIO icon
2676
NIO
NIO
$13.9B
$71.9K ﹤0.01%
16,486
+2,788
+20% +$12.2K
SPCE icon
2677
Virgin Galactic
SPCE
$187M
$71.6K ﹤0.01%
12,171
-28
-0.2% -$165
ORGO icon
2678
Organogenesis Holdings
ORGO
$605M
$71.4K ﹤0.01%
22,305
+260
+1% +$832
IHI icon
2679
iShares US Medical Devices ETF
IHI
$4.36B
$71.2K ﹤0.01%
1,220
FSTA icon
2680
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$71.2K ﹤0.01%
1,440
TKC icon
2681
Turkcell
TKC
$4.73B
$70.1K ﹤0.01%
+10,767
New +$70.1K
GSAT icon
2682
Globalstar
GSAT
$4.81B
$69.2K ﹤0.01%
+2,227
New +$69.2K
XERS icon
2683
Xeris Biopharma Holdings
XERS
$1.25B
$66.3K ﹤0.01%
19,561
XOP icon
2684
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$66.2K ﹤0.01%
500
SHOT icon
2685
Safety Shot
SHOT
$86.8M
$64.9K ﹤0.01%
90,090
-500
-0.6% -$360
CWB icon
2686
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$64.2K ﹤0.01%
824
CX icon
2687
Cemex
CX
$13.8B
$62.8K ﹤0.01%
+11,142
New +$62.8K
W icon
2688
Wayfair
W
$11.3B
$62.7K ﹤0.01%
1,415
-34
-2% -$1.51K
IMCG icon
2689
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$62.5K ﹤0.01%
827
ICVT icon
2690
iShares Convertible Bond ETF
ICVT
$2.82B
$61.6K ﹤0.01%
+725
New +$61.6K
NUVB.WS icon
2691
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$74.8M
$61.3K ﹤0.01%
266,666
IGF icon
2692
iShares Global Infrastructure ETF
IGF
$7.98B
$59.3K ﹤0.01%
1,135
-37
-3% -$1.93K
UUUU icon
2693
Energy Fuels
UUUU
$2.75B
$59K ﹤0.01%
11,498
+447
+4% +$2.29K
EFV icon
2694
iShares MSCI EAFE Value ETF
EFV
$28.1B
$58.8K ﹤0.01%
1,120
-4,700
-81% -$247K
FWONA icon
2695
Liberty Media Series A
FWONA
$23.1B
$58.5K ﹤0.01%
696
+19
+3% +$1.6K
MCHI icon
2696
iShares MSCI China ETF
MCHI
$8.04B
$58K ﹤0.01%
1,237
WFC.PRL icon
2697
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$57.3K ﹤0.01%
48
NG icon
2698
NovaGold Resources
NG
$2.74B
$56.8K ﹤0.01%
16,996
+938
+6% +$3.14K
FUBO icon
2699
fuboTV
FUBO
$1.41B
$56.6K ﹤0.01%
44,960
+13,215
+42% +$16.7K
PKB icon
2700
Invesco Building & Construction ETF
PKB
$290M
$56.3K ﹤0.01%
743
+1
+0.1% +$76