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
+12.44%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$316B
AUM Growth
+$316B
Cap. Flow
+$83.2B
Cap. Flow %
26.35%
Top 10 Hldgs %
19.51%
Holding
2,991
New
300
Increased
1,287
Reduced
898
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.48B
2
AAPL icon
Apple
AAPL
$2.65B
3
AMZN icon
Amazon
AMZN
$2.4B
4
WMT icon
Walmart
WMT
$1.97B
5
XOM icon
Exxon Mobil
XOM
$1.84B

Sector Composition

1 Technology 26.89%
2 Healthcare 14.55%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBDO icon
2701
Banco Bradesco
BBDO
$28.5B
$13.2K ﹤0.01% 5,146 +48 +0.9% +$123
CTXR icon
2702
Citius Pharmaceuticals
CTXR
$22.6M
$12.8K ﹤0.01% 14,274
DEM icon
2703
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.4K ﹤0.01% 296 -15 -5% -$628
FELV icon
2704
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$11.5K ﹤0.01% 395
TVRD
2705
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$10.3K ﹤0.01% 11,329
VFH icon
2706
Vanguard Financials ETF
VFH
$13B
$9.73K ﹤0.01% 95
SHAG icon
2707
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$9.42K ﹤0.01% 200
IHF icon
2708
iShares US Healthcare Providers ETF
IHF
$793M
$9K ﹤0.01% 165 +132 +400% +$7.2K
TLH icon
2709
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.09K ﹤0.01% 77
FITE icon
2710
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$8.03K ﹤0.01% 140
SCHF icon
2711
Schwab International Equity ETF
SCHF
$50.3B
$7.8K ﹤0.01% 200
ITEQ icon
2712
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$5.94K ﹤0.01% +123 New +$5.94K
VNQI icon
2713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.9K ﹤0.01% 140
LIT icon
2714
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.89K ﹤0.01% 130
FDN icon
2715
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.74K ﹤0.01% 28
FDLO icon
2716
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$5.67K ﹤0.01% 101
EWY icon
2717
iShares MSCI South Korea ETF
EWY
$5.13B
$5.5K ﹤0.01% 82 +4 +5% +$268
FLQS icon
2718
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
$5.16K ﹤0.01% 127 -1 -0.8% -$41
RWX icon
2719
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.8K ﹤0.01% 184
XSOE icon
2720
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.66K ﹤0.01% +158 New +$4.66K
LLYVK icon
2721
Liberty Live Group Series C
LLYVK
$8.95B
$4.47K ﹤0.01% 102 -2 -2% -$88
HYMB icon
2722
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.47K ﹤0.01% 135 -2 -1% -$51
METCB icon
2723
Ramaco Resources Class B
METCB
$1.07B
$2.94K ﹤0.01% 234 +90 +63% +$1.13K
IUSV icon
2724
iShares Core S&P US Value ETF
IUSV
$22B
$2.26K ﹤0.01% 25 -8 -24% -$724
LLYVA icon
2725
Liberty Live Group Series A
LLYVA
$8.69B
$2.16K ﹤0.01% 51 -6 -11% -$254