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 9.87%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDWM icon
2751
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$19.7K ﹤0.01%
574
CRBU icon
2752
Caribou Biosciences
CRBU
$174M
$19.7K ﹤0.01%
12,411
+120
+1% +$191
BUYZ icon
2753
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
$19K ﹤0.01%
514
-25,000
-98% -$923K
XT icon
2754
iShares Exponential Technologies ETF
XT
$3.54B
$17.9K ﹤0.01%
300
IXJ icon
2755
iShares Global Healthcare ETF
IXJ
$3.85B
$17.2K ﹤0.01%
200
INCM icon
2756
Franklin Income Focus ETF
INCM
$800M
$17.1K ﹤0.01%
+654
New +$17.1K
PWV icon
2757
Invesco Large Cap Value ETF
PWV
$1.18B
$17K ﹤0.01%
299
EUSB icon
2758
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$17K ﹤0.01%
399
-112
-22% -$4.76K
BITF
2759
Bitfarms
BITF
$713M
$16.9K ﹤0.01%
+11,440
New +$16.9K
SPHY icon
2760
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$16.8K ﹤0.01%
714
-453
-39% -$10.6K
TAN icon
2761
Invesco Solar ETF
TAN
$765M
$16.6K ﹤0.01%
500
SCHO icon
2762
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16K ﹤0.01%
664
-72
-10% -$1.73K
TRIP icon
2763
TripAdvisor
TRIP
$2.05B
$15.9K ﹤0.01%
1,079
+66
+7% +$975
LGF.B
2764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.9K ﹤0.01%
2,104
XME icon
2765
SPDR S&P Metals & Mining ETF
XME
$2.35B
$15.6K ﹤0.01%
275
HYLB icon
2766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15K ﹤0.01%
416
WOOD icon
2767
iShares Global Timber & Forestry ETF
WOOD
$251M
$14.5K ﹤0.01%
190
VGLT icon
2768
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.3K ﹤0.01%
258
IHE icon
2769
iShares US Pharmaceuticals ETF
IHE
$581M
$13K ﹤0.01%
198
FEZ icon
2770
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13K ﹤0.01%
270
INCE
2771
Franklin Income Equity Focus ETF
INCE
$94.7M
$12.6K ﹤0.01%
227
FELV icon
2772
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$12K ﹤0.01%
395
ONCY
2773
Oncolytics Biotech
ONCY
$107M
$11.7K ﹤0.01%
+12,666
New +$11.7K
CALF icon
2774
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$11K ﹤0.01%
249
DEM icon
2775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10.6K ﹤0.01%
261
-10
-4% -$405