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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$30.9B
Cap. Flow
+$2.68B
Cap. Flow %
0.75%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,428
Reduced
959
Closed
149

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTI icon
2726
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$23.6K ﹤0.01%
826
CRBU icon
2727
Caribou Biosciences
CRBU
$174M
$23.4K ﹤0.01%
+12,291
New +$23.4K
BOND icon
2728
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$23.2K ﹤0.01%
250
-246
-50% -$22.9K
FREL icon
2729
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$22.6K ﹤0.01%
784
EUSB icon
2730
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$22.2K ﹤0.01%
511
+71
+16% +$3.09K
WTI icon
2731
W&T Offshore
WTI
$261M
$21.9K ﹤0.01%
+10,291
New +$21.9K
PLUG icon
2732
Plug Power
PLUG
$1.69B
$21.5K ﹤0.01%
10,324
-8,015
-44% -$16.7K
DDWM icon
2733
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$20.4K ﹤0.01%
574
IXJ icon
2734
iShares Global Healthcare ETF
IXJ
$3.85B
$19.7K ﹤0.01%
200
TAN icon
2735
Invesco Solar ETF
TAN
$765M
$19.4K ﹤0.01%
500
XT icon
2736
iShares Exponential Technologies ETF
XT
$3.54B
$18.5K ﹤0.01%
300
PWV icon
2737
Invesco Large Cap Value ETF
PWV
$1.18B
$17.9K ﹤0.01%
299
XME icon
2738
SPDR S&P Metals & Mining ETF
XME
$2.35B
$17.8K ﹤0.01%
275
BBDO icon
2739
Banco Bradesco
BBDO
$28.6B
$16.2K ﹤0.01%
6,886
+3,949
+134% +$9.28K
WOOD icon
2740
iShares Global Timber & Forestry ETF
WOOD
$251M
$15.8K ﹤0.01%
190
VGLT icon
2741
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.2K ﹤0.01%
258
+114
+79% +$6.72K
HYLB icon
2742
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.2K ﹤0.01%
+416
New +$15.2K
TRIP icon
2743
TripAdvisor
TRIP
$2.05B
$14.9K ﹤0.01%
+1,013
New +$14.9K
FEZ icon
2744
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$14.2K ﹤0.01%
270
LGF.B
2745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.2K ﹤0.01%
2,104
IHE icon
2746
iShares US Pharmaceuticals ETF
IHE
$581M
$14.1K ﹤0.01%
198
-450
-69% -$32K
IAGG icon
2747
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.5K ﹤0.01%
262
INCE
2748
Franklin Income Equity Focus ETF
INCE
$94.7M
$13.4K ﹤0.01%
227
PFFV icon
2749
Global X Variable Rate Preferred ETF
PFFV
$314M
$13.3K ﹤0.01%
554
-331
-37% -$7.96K
VFH icon
2750
Vanguard Financials ETF
VFH
$12.8B
$12.5K ﹤0.01%
110
+15
+16% +$1.71K