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
HEWJ icon
2751
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$98.5K ﹤0.01%
2,200
-38,169
-95% -$1.71M
VONE icon
2752
Vanguard Russell 1000 ETF
VONE
$6.6B
$98.3K ﹤0.01%
+350
New +$98.3K
CIFR icon
2753
Cipher Mining
CIFR
$3.27B
$97.8K ﹤0.01%
+20,451
New +$97.8K
MMT
2754
MFS Multimarket Income Trust
MMT
$259M
$96.9K ﹤0.01%
+20,610
New +$96.9K
QQQM icon
2755
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$96.3K ﹤0.01%
424
+333
+366% +$75.6K
IYH icon
2756
iShares US Healthcare ETF
IYH
$2.76B
$94.6K ﹤0.01%
1,675
-4,450
-73% -$251K
PVAL icon
2757
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$94K ﹤0.01%
+2,337
New +$94K
IWC icon
2758
iShares Micro-Cap ETF
IWC
$902M
$93.8K ﹤0.01%
735
HUYA
2759
Huya Inc
HUYA
$785M
$93.3K ﹤0.01%
+26,500
New +$93.3K
AMPY icon
2760
Amplify Energy
AMPY
$169M
$92.2K ﹤0.01%
28,798
+6,935
+32% +$22.2K
THAR icon
2761
Tharimmune
THAR
$27.4M
$87.8K ﹤0.01%
+45,000
New +$87.8K
ORGO icon
2762
Organogenesis Holdings
ORGO
$622M
$85.5K ﹤0.01%
23,350
-49,211
-68% -$180K
EEMV icon
2763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$84.8K ﹤0.01%
1,350
-1,935
-59% -$122K
AIVL icon
2764
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$83.7K ﹤0.01%
740
VSTS icon
2765
Vestis
VSTS
$593M
$80.4K ﹤0.01%
14,023
-40,303
-74% -$231K
CWB icon
2766
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$80.1K ﹤0.01%
969
+45
+5% +$3.72K
CX icon
2767
Cemex
CX
$13.3B
$79.8K ﹤0.01%
11,509
+264
+2% +$1.83K
CRNT icon
2768
Ceragon Networks
CRNT
$175M
$78.1K ﹤0.01%
31,739
MQ icon
2769
Marqeta
MQ
$2.77B
$76.7K ﹤0.01%
13,151
-511
-4% -$2.98K
IHI icon
2770
iShares US Medical Devices ETF
IHI
$4.3B
$76.4K ﹤0.01%
1,220
AMBC icon
2771
Ambac
AMBC
$414M
$75.8K ﹤0.01%
10,677
-787
-7% -$5.59K
BDN
2772
Brandywine Realty Trust
BDN
$736M
$75.4K ﹤0.01%
17,565
+971
+6% +$4.17K
UGP icon
2773
Ultrapar
UGP
$3.88B
$74.9K ﹤0.01%
22,832
+11,461
+101% +$37.6K
FNCL icon
2774
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$74K ﹤0.01%
1,000
-2,306
-70% -$171K
NUVB.WS icon
2775
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
$70.1M
$72K ﹤0.01%
266,666