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
BOTZ icon
2726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$124K ﹤0.01%
3,805
+725
+24% +$23.7K
DFAC icon
2727
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$124K ﹤0.01%
+3,450
New +$124K
HEDJ icon
2728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$124K ﹤0.01%
2,568
-600
-19% -$28.9K
NEXN
2729
Nexxen International
NEXN
$625M
$123K ﹤0.01%
11,800
NNOX icon
2730
Nano X Imaging
NNOX
$242M
$121K ﹤0.01%
23,366
-180
-0.8% -$931
ARKK icon
2731
ARK Innovation ETF
ARKK
$7.4B
$117K ﹤0.01%
+1,667
New +$117K
FDN icon
2732
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$115K ﹤0.01%
428
DON icon
2733
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$114K ﹤0.01%
2,274
NUV icon
2734
Nuveen Municipal Value Fund
NUV
$1.8B
$113K ﹤0.01%
+13,060
New +$113K
ERIC icon
2735
Ericsson
ERIC
$25.8B
$112K ﹤0.01%
13,217
+234
+2% +$1.98K
HIVE
2736
HIVE Digital Technologies
HIVE
$677M
$112K ﹤0.01%
62,061
+43,413
+233% +$78.1K
BDJ icon
2737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$111K ﹤0.01%
12,493
+1,281
+11% +$11.4K
AGNG icon
2738
Global X Aging Population ETF
AGNG
$64.9M
$111K ﹤0.01%
3,473
IEO icon
2739
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$111K ﹤0.01%
+1,250
New +$111K
VBK icon
2740
Vanguard Small-Cap Growth ETF
VBK
$20B
$110K ﹤0.01%
396
-3,186
-89% -$882K
GPRE icon
2741
Green Plains
GPRE
$722M
$107K ﹤0.01%
17,806
-50,749
-74% -$306K
ETHO icon
2742
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$104K ﹤0.01%
1,795
IWL icon
2743
iShares Russell Top 200 ETF
IWL
$1.78B
$104K ﹤0.01%
680
JNK icon
2744
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$103K ﹤0.01%
1,059
+124
+13% +$12.1K
FWONA icon
2745
Liberty Media Series A
FWONA
$22.6B
$103K ﹤0.01%
1,082
+263
+32% +$25K
EMLP icon
2746
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$103K ﹤0.01%
2,734
VOOV icon
2747
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$102K ﹤0.01%
542
GBTG icon
2748
American Express Global Business Travel
GBTG
$3.88B
$102K ﹤0.01%
+16,157
New +$102K
PRF icon
2749
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$101K ﹤0.01%
+2,400
New +$101K
EPP icon
2750
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$98.7K ﹤0.01%
+2,000
New +$98.7K