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
QTRX icon
2676
Quanterix
QTRX
$199M
$132K ﹤0.01%
20,273
-5,913
-23% -$38.5K
FUBO icon
2677
fuboTV
FUBO
$1.4B
$132K ﹤0.01%
45,190
+230
+0.5% +$672
ARKO icon
2678
ARKO Corp
ARKO
$564M
$131K ﹤0.01%
33,123
RIG icon
2679
Transocean
RIG
$2.96B
$130K ﹤0.01%
41,138
+3,061
+8% +$9.7K
SOFI icon
2680
SoFi Technologies
SOFI
$31.1B
$130K ﹤0.01%
+11,200
New +$130K
CERS icon
2681
Cerus
CERS
$247M
$130K ﹤0.01%
93,700
-10,228
-10% -$14.2K
UMC icon
2682
United Microelectronic
UMC
$17.3B
$128K ﹤0.01%
17,942
-947
-5% -$6.77K
DFIV icon
2683
Dimensional International Value ETF
DFIV
$13.2B
$127K ﹤0.01%
3,224
+11
+0.3% +$433
DIEM icon
2684
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
$126K ﹤0.01%
4,648
+104
+2% +$2.82K
LLYVA icon
2685
Liberty Live Group Series A
LLYVA
$8.94B
$126K ﹤0.01%
1,870
-597
-24% -$40.1K
IUSB icon
2686
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$125K ﹤0.01%
+2,721
New +$125K
GLUE icon
2687
Monte Rosa Therapeutics
GLUE
$298M
$125K ﹤0.01%
26,949
-561
-2% -$2.6K
FCOM icon
2688
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$125K ﹤0.01%
2,215
FMDE icon
2689
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$123K ﹤0.01%
3,912
CMPX icon
2690
Compass Therapeutics
CMPX
$597M
$119K ﹤0.01%
+62,844
New +$119K
AEHR icon
2691
Aehr Test Systems
AEHR
$803M
$118K ﹤0.01%
16,228
+4,340
+37% +$31.6K
NNOX icon
2692
Nano X Imaging
NNOX
$255M
$118K ﹤0.01%
23,546
-186
-0.8% -$929
VTWO icon
2693
Vanguard Russell 2000 ETF
VTWO
$12.7B
$117K ﹤0.01%
1,454
-387
-21% -$31.2K
CGNT icon
2694
Cognyte Software
CGNT
$617M
$117K ﹤0.01%
15,033
FIDU icon
2695
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$116K ﹤0.01%
1,687
HACK icon
2696
Amplify Cybersecurity ETF
HACK
$2.32B
$114K ﹤0.01%
1,590
+1
+0.1% +$72
ITA icon
2697
iShares US Aerospace & Defense ETF
ITA
$9.21B
$114K ﹤0.01%
744
+368
+98% +$56.3K
RDFN
2698
DELISTED
Redfin
RDFN
$113K ﹤0.01%
12,284
+219
+2% +$2.02K
DON icon
2699
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$113K ﹤0.01%
2,274
-52
-2% -$2.58K
AGNG icon
2700
Global X Aging Population ETF
AGNG
$65.9M
$109K ﹤0.01%
3,473
+17
+0.5% +$532