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
FELV icon
2751
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$12.5K ﹤0.01%
395
-98
-20% -$3.09K
REAL icon
2752
The RealReal
REAL
$999M
$12.2K ﹤0.01%
+3,684
New +$12.2K
DEM icon
2753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$12K ﹤0.01%
271
CALF icon
2754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$11.6K ﹤0.01%
249
SCHA icon
2755
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.9K ﹤0.01%
840
GNR icon
2756
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$10.7K ﹤0.01%
+185
New +$10.7K
SHAG icon
2757
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$9.53K ﹤0.01%
200
IHF icon
2758
iShares US Healthcare Providers ETF
IHF
$802M
$9.38K ﹤0.01%
165
SCHO icon
2759
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.94K ﹤0.01%
736
+2
+0.3% +$24
FITE icon
2760
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$8.93K ﹤0.01%
140
RWL icon
2761
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$8.67K ﹤0.01%
87
-75
-46% -$7.47K
BKF icon
2762
iShares MSCI BIC ETF
BKF
$91M
$8.19K ﹤0.01%
202
TLH icon
2763
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.1K ﹤0.01%
77
LEV
2764
DELISTED
The Lion Electric Company
LEV
$7.5K ﹤0.01%
10,000
VRP icon
2765
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.27K ﹤0.01%
+296
New +$7.27K
VNQI icon
2766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.38K ﹤0.01%
140
QLTA icon
2767
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$6.18K ﹤0.01%
+128
New +$6.18K
ENV
2768
DELISTED
ENVESTNET, INC.
ENV
$6.03K ﹤0.01%
96
-306,397
-100% -$19.2M
DBEU icon
2769
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6.02K ﹤0.01%
+141
New +$6.02K
ITEQ icon
2770
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$6.01K ﹤0.01%
123
DFGR icon
2771
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.85K ﹤0.01%
208
LIT icon
2772
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$5.72K ﹤0.01%
130
XSOE icon
2773
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.48K ﹤0.01%
165
FLGB icon
2774
Franklin FTSE United Kingdom ETF
FLGB
$849M
$5.39K ﹤0.01%
192
RWX icon
2775
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.89K ﹤0.01%
184