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
CDZI icon
2751
Cadiz
CDZI
$291M
$55.6K ﹤0.01%
+18,967
New +$55.6K
IXG icon
2752
iShares Global Financials ETF
IXG
$571M
$52.5K ﹤0.01%
510
PGEN icon
2753
Precigen
PGEN
$1.3B
$50.1K ﹤0.01%
33,600
+543
+2% +$809
PKB icon
2754
Invesco Building & Construction ETF
PKB
$291M
$50K ﹤0.01%
743
CIG icon
2755
CEMIG Preferred Shares
CIG
$5.84B
$50K ﹤0.01%
28,420
+1,712
+6% +$3.01K
PLRX icon
2756
Pliant Therapeutics
PLRX
$114M
$48K ﹤0.01%
35,583
-1,009,994
-97% -$1.36M
UUUU icon
2757
Energy Fuels
UUUU
$2.67B
$48K ﹤0.01%
12,867
+1,369
+12% +$5.11K
NG icon
2758
NovaGold Resources
NG
$2.75B
$46.2K ﹤0.01%
15,826
-1,170
-7% -$3.42K
W icon
2759
Wayfair
W
$11.6B
$45.5K ﹤0.01%
1,419
+4
+0.3% +$128
NIO icon
2760
NIO
NIO
$13.4B
$44.7K ﹤0.01%
11,733
-4,753
-29% -$18.1K
CLVT icon
2761
Clarivate
CLVT
$2.96B
$43.2K ﹤0.01%
11,000
BBEU icon
2762
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$42.9K ﹤0.01%
694
BRFS icon
2763
BRF SA
BRFS
$5.86B
$42.8K ﹤0.01%
12,456
+7
+0.1% +$24
NAT icon
2764
Nordic American Tanker
NAT
$692M
$41K ﹤0.01%
16,647
-2,966
-15% -$7.3K
GGB icon
2765
Gerdau
GGB
$6.39B
$40.8K ﹤0.01%
14,380
-392
-3% -$1.11K
LRGE icon
2766
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$40.1K ﹤0.01%
+574
New +$40.1K
MLPX icon
2767
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$39.9K ﹤0.01%
625
WOOF icon
2768
Petco
WOOF
$1.03B
$39.2K ﹤0.01%
12,846
-52,004
-80% -$159K
SPSB icon
2769
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$38.7K ﹤0.01%
1,286
IUSV icon
2770
iShares Core S&P US Value ETF
IUSV
$22B
$38.3K ﹤0.01%
415
LLYVK icon
2771
Liberty Live Group Series C
LLYVK
$8.88B
$38.1K ﹤0.01%
559
ANGH icon
2772
Anghami
ANGH
$22.1M
$37.2K ﹤0.01%
+5,600
New +$37.2K
UGP icon
2773
Ultrapar
UGP
$4.17B
$35K ﹤0.01%
11,371
-496
-4% -$1.53K
MGV icon
2774
Vanguard Mega Cap Value ETF
MGV
$9.81B
$34.9K ﹤0.01%
271
ONCY
2775
Oncolytics Biotech
ONCY
$107M
$34.7K ﹤0.01%
63,275
+50,609
+400% +$27.8K