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
MGV icon
2726
Vanguard Mega Cap Value ETF
MGV
$9.76B
$33.9K ﹤0.01%
271
PLUG icon
2727
Plug Power
PLUG
$1.69B
$31.9K ﹤0.01%
14,997
+4,673
+45% +$9.95K
BBAX icon
2728
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$31.7K ﹤0.01%
651
SLYG icon
2729
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$31.6K ﹤0.01%
350
CAN
2730
Canaan Creative
CAN
$347M
$31.6K ﹤0.01%
15,399
-8,526
-36% -$17.5K
UGP icon
2731
Ultrapar
UGP
$4.07B
$31.2K ﹤0.01%
+11,867
New +$31.2K
RUSHB icon
2732
Rush Enterprises Class B
RUSHB
$4.54B
$29.3K ﹤0.01%
538
-20
-4% -$1.09K
FXI icon
2733
iShares China Large-Cap ETF
FXI
$6.71B
$29K ﹤0.01%
952
ISTB icon
2734
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27.5K ﹤0.01%
575
FUTY icon
2735
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$27.4K ﹤0.01%
562
CHGG icon
2736
Chegg
CHGG
$166M
$27.2K ﹤0.01%
16,919
RSPH icon
2737
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$26.4K ﹤0.01%
900
CRON
2738
Cronos Group
CRON
$950M
$26.3K ﹤0.01%
13,110
+570
+5% +$1.15K
OPEN icon
2739
Opendoor
OPEN
$4.53B
$25.4K ﹤0.01%
15,890
SHE icon
2740
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$24.3K ﹤0.01%
210
FMAT icon
2741
Fidelity MSCI Materials Index ETF
FMAT
$441M
$24.1K ﹤0.01%
500
SAVA icon
2742
Cassava Sciences
SAVA
$104M
$24K ﹤0.01%
10,167
-1,433
-12% -$3.38K
PZA icon
2743
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$23.6K ﹤0.01%
1,000
DBEF icon
2744
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$23.1K ﹤0.01%
559
PGX icon
2745
Invesco Preferred ETF
PGX
$3.94B
$23.1K ﹤0.01%
2,000
SPTI icon
2746
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$23K ﹤0.01%
826
LILA icon
2747
Liberty Latin America Class A
LILA
$1.56B
$23K ﹤0.01%
3,618
-19,827
-85% -$126K
BOND icon
2748
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$22.6K ﹤0.01%
250
SCHA icon
2749
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$21.7K ﹤0.01%
840
FREL icon
2750
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$21.2K ﹤0.01%
784