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
BBJP icon
2701
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$56.2K ﹤0.01%
1,024
CLVT icon
2702
Clarivate
CLVT
$2.98B
$55.9K ﹤0.01%
11,000
-532
-5% -$2.7K
ITA icon
2703
iShares US Aerospace & Defense ETF
ITA
$9.16B
$54.7K ﹤0.01%
376
-116
-24% -$16.9K
IWL icon
2704
iShares Russell Top 200 ETF
IWL
$1.81B
$54.3K ﹤0.01%
375
REAL icon
2705
The RealReal
REAL
$944M
$54.3K ﹤0.01%
4,964
+1,280
+35% +$14K
HIVE
2706
HIVE Digital Technologies
HIVE
$645M
$53.1K ﹤0.01%
+18,648
New +$53.1K
EU
2707
enCore Energy
EU
$427M
$51.3K ﹤0.01%
15,016
+144
+1% +$492
BRFS icon
2708
BRF SA
BRFS
$5.72B
$50.7K ﹤0.01%
12,449
-104
-0.8% -$423
PBYI icon
2709
Puma Biotechnology
PBYI
$236M
$50.6K ﹤0.01%
16,587
+620
+4% +$1.89K
AMBP icon
2710
Ardagh Metal Packaging
AMBP
$2.09B
$49.6K ﹤0.01%
+16,488
New +$49.6K
NAT icon
2711
Nordic American Tanker
NAT
$680M
$49K ﹤0.01%
19,613
-5,720
-23% -$14.3K
IXG icon
2712
iShares Global Financials ETF
IXG
$574M
$49K ﹤0.01%
510
+150
+42% +$14.4K
CIG icon
2713
CEMIG Preferred Shares
CIG
$5.72B
$47.3K ﹤0.01%
26,708
+8,208
+44% +$14.5K
BBCA icon
2714
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
$42.7K ﹤0.01%
605
GGB icon
2715
Gerdau
GGB
$6.23B
$42.5K ﹤0.01%
14,772
+327
+2% +$942
SILJ icon
2716
Amplify Junior Silver Miners ETF
SILJ
$2.08B
$39.7K ﹤0.01%
4,000
BBEU icon
2717
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$38.5K ﹤0.01%
694
ONL
2718
Orion Office REIT
ONL
$166M
$38.5K ﹤0.01%
10,367
+140
+1% +$519
IUSV icon
2719
iShares Core S&P US Value ETF
IUSV
$21.9B
$38.4K ﹤0.01%
415
+390
+1,560% +$36.1K
SPSB icon
2720
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$38.4K ﹤0.01%
1,286
LLYVK icon
2721
Liberty Live Group Series C
LLYVK
$9.21B
$38K ﹤0.01%
559
-461
-45% -$31.4K
MLPX icon
2722
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$37.9K ﹤0.01%
625
PGEN icon
2723
Precigen
PGEN
$1.22B
$37K ﹤0.01%
33,057
-27,364
-45% -$30.6K
HRTX icon
2724
Heron Therapeutics
HRTX
$204M
$35.2K ﹤0.01%
23,026
HBIO icon
2725
Harvard Bioscience
HBIO
$19.4M
$35.2K ﹤0.01%
16,660