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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
+$1.07B
Cap. Flow %
0.33%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,420
Reduced
977
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEV
2701
DELISTED
The Lion Electric Company
LEV
$9.09K ﹤0.01%
10,000
IHF icon
2702
iShares US Healthcare Providers ETF
IHF
$802M
$8.65K ﹤0.01%
165
PXF icon
2703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.62K ﹤0.01%
+177
New +$8.62K
CTXR icon
2704
Citius Pharmaceuticals
CTXR
$20.9M
$8.33K ﹤0.01%
571
VGLT icon
2705
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.31K ﹤0.01%
+144
New +$8.31K
SPLV icon
2706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.25K ﹤0.01%
+127
New +$8.25K
PHB icon
2707
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.12K ﹤0.01%
+448
New +$8.12K
FITE icon
2708
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$7.92K ﹤0.01%
140
TLH icon
2709
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$7.91K ﹤0.01%
77
SCHF icon
2710
Schwab International Equity ETF
SCHF
$50.5B
$7.68K ﹤0.01%
400
BKF icon
2711
iShares MSCI BIC ETF
BKF
$91M
$7.25K ﹤0.01%
+202
New +$7.25K
EELV icon
2712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$7.19K ﹤0.01%
+305
New +$7.19K
IDLV icon
2713
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$7K ﹤0.01%
+254
New +$7K
PXH icon
2714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$6.16K ﹤0.01%
+304
New +$6.16K
BBDO icon
2715
Banco Bradesco
BBDO
$28.6B
$6.08K ﹤0.01%
2,937
-2,209
-43% -$4.57K
FDLO icon
2716
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$5.76K ﹤0.01%
101
VNQI icon
2717
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.68K ﹤0.01%
140
ITEQ icon
2718
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$5.64K ﹤0.01%
123
DFGR icon
2719
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.2K ﹤0.01%
+208
New +$5.2K
XSOE icon
2720
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.05K ﹤0.01%
165
+7
+4% +$214
FLGB icon
2721
Franklin FTSE United Kingdom ETF
FLGB
$849M
$5.05K ﹤0.01%
192
-1,775,000
-100% -$46.7M
LIT icon
2722
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.05K ﹤0.01%
130
IIGD icon
2723
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$5.01K ﹤0.01%
+208
New +$5.01K
RWX icon
2724
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.42K ﹤0.01%
184
LLYVK icon
2725
Liberty Live Group Series C
LLYVK
$8.88B
$3.9K ﹤0.01%
102