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
IAS icon
2701
Integral Ad Science
IAS
$1.48B
$146K ﹤0.01%
17,539
-139
-0.8% -$1.16K
ISCB icon
2702
iShares Morningstar Small-Cap ETF
ISCB
$246M
$146K ﹤0.01%
2,500
SCHC icon
2703
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$146K ﹤0.01%
+3,420
New +$146K
KRO icon
2704
KRONOS Worldwide
KRO
$694M
$143K ﹤0.01%
22,997
-203
-0.9% -$1.26K
PSK icon
2705
SPDR ICE Preferred Securities ETF
PSK
$811M
$143K ﹤0.01%
+4,489
New +$143K
XHE icon
2706
SPDR S&P Health Care Equipment ETF
XHE
$151M
$142K ﹤0.01%
1,750
ONEW icon
2707
OneWater Marine
ONEW
$261M
$142K ﹤0.01%
10,597
-12,054
-53% -$161K
VGLT icon
2708
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$141K ﹤0.01%
2,519
+2,261
+876% +$127K
DFIV icon
2709
Dimensional International Value ETF
DFIV
$13B
$140K ﹤0.01%
3,280
+56
+2% +$2.4K
ARKO icon
2710
ARKO Corp
ARKO
$548M
$140K ﹤0.01%
33,123
CGNT icon
2711
Cognyte Software
CGNT
$631M
$139K ﹤0.01%
15,033
DLN icon
2712
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$138K ﹤0.01%
1,686
DIEM icon
2713
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$138K ﹤0.01%
4,624
-24
-0.5% -$719
XLC icon
2714
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$138K ﹤0.01%
1,269
-590
-32% -$64K
HACK icon
2715
Amplify Cybersecurity ETF
HACK
$2.25B
$137K ﹤0.01%
1,590
FENC icon
2716
Fennec Pharmaceuticals
FENC
$247M
$136K ﹤0.01%
16,384
+396
+2% +$3.29K
FMDE icon
2717
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$135K ﹤0.01%
3,912
HIMX
2718
Himax Technologies
HIMX
$1.43B
$134K ﹤0.01%
+15,053
New +$134K
ARKQ icon
2719
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$134K ﹤0.01%
+1,500
New +$134K
VTWO icon
2720
Vanguard Russell 2000 ETF
VTWO
$12.5B
$129K ﹤0.01%
1,484
+30
+2% +$2.62K
EXPI icon
2721
eXp World Holdings
EXPI
$1.69B
$129K ﹤0.01%
+14,204
New +$129K
RIOT icon
2722
Riot Platforms
RIOT
$4.97B
$127K ﹤0.01%
11,266
-38,557
-77% -$436K
EFXT
2723
Enerflex
EFXT
$1.25B
$126K ﹤0.01%
15,901
-14,654
-48% -$116K
EVEX icon
2724
Eve Holding
EVEX
$1.19B
$126K ﹤0.01%
18,309
HEFA icon
2725
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$125K ﹤0.01%
+3,306
New +$125K