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
+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
PCY icon
2726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.54K ﹤0.01%
+177
New +$3.54K
HYMB icon
2727
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.51K ﹤0.01%
138
+3
+2% +$76
BIL icon
2728
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.3K ﹤0.01%
36
+33
+1,100% +$3.03K
METCB icon
2729
Ramaco Resources Class B
METCB
$1.05B
$3.11K ﹤0.01%
293
+53
+22% +$562
PNQI icon
2730
Invesco NASDAQ Internet ETF
PNQI
$798M
$2.96K ﹤0.01%
+72
New +$2.96K
TVRD
2731
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$2.92K ﹤0.01%
315
PGF icon
2732
Invesco Financial Preferred ETF
PGF
$799M
$2.58K ﹤0.01%
+175
New +$2.58K
OMFS icon
2733
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$2.3K ﹤0.01%
+63
New +$2.3K
IUSV icon
2734
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.2K ﹤0.01%
25
EMGF icon
2735
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
$2.19K ﹤0.01%
47
XMLV icon
2736
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.15K ﹤0.01%
+39
New +$2.15K
PRFZ icon
2737
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$1.83K ﹤0.01%
+48
New +$1.83K
GRABW icon
2738
Grab Holdings Limited Warrant
GRABW
$9.23M
$1.6K ﹤0.01%
10,001
+1
+0%
PARAA
2739
DELISTED
Paramount Global Class A
PARAA
$1.45K ﹤0.01%
79
CIG.C icon
2740
CEMIG Ordinary Shares
CIG.C
$7.92B
$1.32K ﹤0.01%
554
-1
-0.2% -$2
EWJV icon
2741
iShares MSCI Japan Value ETF
EWJV
$482M
$1.15K ﹤0.01%
+36
New +$1.15K
BLV icon
2742
Vanguard Long-Term Bond ETF
BLV
$5.55B
$984 ﹤0.01%
+14
New +$984
FESM icon
2743
Fidelity Enhanced Small Cap ETF
FESM
$2.21B
$786 ﹤0.01%
+27
New +$786
PBW icon
2744
Invesco WilderHill Clean Energy ETF
PBW
$345M
$625 ﹤0.01%
31
IHDG icon
2745
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$29 ﹤0.01%
+1
New +$29
MODN
2746
DELISTED
MODEL N, INC.
MODN
-10,335
Closed -$294K
DCPH
2747
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-34,737
Closed -$546K
SWAV
2748
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-62,647
Closed -$20.4M
ERF
2749
DELISTED
Enerplus Corporation
ERF
-134,771
Closed -$2.65M
ALPN
2750
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-1,093,203
Closed -$43.3M