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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
+$1.13B
2
ALL icon
Allstate
ALL
+$893M
3
CSCO icon
Cisco
CSCO
+$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIVL icon
2726
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$81.3K ﹤0.01%
740
LILAK icon
2727
Liberty Latin America Class C
LILAK
$1.6B
$80.1K ﹤0.01%
12,903
+606
+5% +$3.76K
PGRE
2728
Paramount Group
PGRE
$1.65B
$78.6K ﹤0.01%
18,285
-114,514
-86% -$492K
LEN.B icon
2729
Lennar Class B
LEN.B
$35.4B
$74.6K ﹤0.01%
684
-11,185
-94% -$1.22M
CRNT icon
2730
Ceragon Networks
CRNT
$182M
$74.6K ﹤0.01%
31,739
BDN
2731
Brandywine Realty Trust
BDN
$768M
$74K ﹤0.01%
16,594
-47,356
-74% -$211K
FSTA icon
2732
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$73.6K ﹤0.01%
1,440
IHI icon
2733
iShares US Medical Devices ETF
IHI
$4.36B
$73.4K ﹤0.01%
1,220
FULC icon
2734
Fulcrum Therapeutics
FULC
$393M
$71.5K ﹤0.01%
24,821
CWB icon
2735
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$70.8K ﹤0.01%
924
+100
+12% +$7.66K
GSLC icon
2736
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$68.6K ﹤0.01%
+623
New +$68.6K
MCHI icon
2737
iShares MSCI China ETF
MCHI
$8.04B
$67.3K ﹤0.01%
1,237
IWY icon
2738
iShares Russell Top 200 Growth ETF
IWY
$15B
$66.9K ﹤0.01%
317
FWONA icon
2739
Liberty Media Series A
FWONA
$23.1B
$66.7K ﹤0.01%
819
+123
+18% +$10K
TKC icon
2740
Turkcell
TKC
$4.73B
$66.5K ﹤0.01%
10,691
-76
-0.7% -$473
COTY icon
2741
Coty
COTY
$3.77B
$66.3K ﹤0.01%
12,121
+373
+3% +$2.04K
PSNL icon
2742
Personalis
PSNL
$472M
$64.9K ﹤0.01%
+18,490
New +$64.9K
CX icon
2743
Cemex
CX
$13.8B
$63.1K ﹤0.01%
11,245
+103
+0.9% +$578
IGF icon
2744
iShares Global Infrastructure ETF
IGF
$7.98B
$62.2K ﹤0.01%
1,137
+2
+0.2% +$109
ZYXI icon
2745
Zynex
ZYXI
$44.2M
$61.2K ﹤0.01%
27,797
+126
+0.5% +$277
EVEX icon
2746
Eve Holding
EVEX
$1.13B
$60.8K ﹤0.01%
18,309
+1,607
+10% +$5.34K
IMCG icon
2747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$59.1K ﹤0.01%
827
NUVB.WS icon
2748
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$74.8M
$58.4K ﹤0.01%
266,666
WFC.PRL icon
2749
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$57.6K ﹤0.01%
48
MQ icon
2750
Marqeta
MQ
$2.73B
$56.3K ﹤0.01%
+13,662
New +$56.3K