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
+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
+$356B
Cap. Flow
+$8.62B
Cap. Flow %
2.42%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,431
Reduced
956
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
SPIP icon
2776
SPDR Portfolio TIPS ETF
SPIP
$962M
$4.84K ﹤0.01%
+186
New +$4.84K
SNPE icon
2777
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$4.18K ﹤0.01%
+78
New +$4.18K
SCHF icon
2778
Schwab International Equity ETF
SCHF
$50B
$4.06K ﹤0.01%
400
HYMB icon
2779
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.83K ﹤0.01%
147
+9
+7% +$235
METCB icon
2780
Ramaco Resources Class B
METCB
$1.05B
$3.47K ﹤0.01%
328
+35
+12% +$370
FM
2781
DELISTED
iShares Frontier and Select EM ETF
FM
$3.44K ﹤0.01%
+125
New +$3.44K
BIL icon
2782
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.3K ﹤0.01%
36
TVRD
2783
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$2.9K ﹤0.01%
315
PGF icon
2784
Invesco Financial Preferred ETF
PGF
$796M
$2.79K ﹤0.01%
177
+2
+1% +$31
IUSV icon
2785
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.42K ﹤0.01%
25
EMGF icon
2786
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.35K ﹤0.01%
47
GRABW icon
2787
Grab Holdings Limited Warrant
GRABW
$9.23M
$2K ﹤0.01%
10,001
PARAA
2788
DELISTED
Paramount Global Class A
PARAA
$1.73K ﹤0.01%
79
DMBS icon
2789
DoubleLine Mortgage ETF
DMBS
$521M
$1.68K ﹤0.01%
+34
New +$1.68K
SPLB icon
2790
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.65K ﹤0.01%
+70
New +$1.65K
CIG.C icon
2791
CEMIG Ordinary Shares
CIG.C
$7.58B
$1.39K ﹤0.01%
554
EWJV icon
2792
iShares MSCI Japan Value ETF
EWJV
$480M
$1.21K ﹤0.01%
37
+1
+3% +$33
NE.WS icon
2793
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.74B
$1.09K ﹤0.01%
+61
New +$1.09K
BLV icon
2794
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.02K ﹤0.01%
14
NE.WS.A icon
2795
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.26B
$880 ﹤0.01%
+61
New +$880
PBW icon
2796
Invesco WilderHill Clean Energy ETF
PBW
$347M
$635 ﹤0.01%
31
PPA icon
2797
Invesco Aerospace & Defense ETF
PPA
$6.16B
$592 ﹤0.01%
+5
New +$592
ARGT icon
2798
Global X MSCI Argentina ETF
ARGT
$814M
$403 ﹤0.01%
+6
New +$403
SGOV icon
2799
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$402 ﹤0.01%
4
-472
-99% -$47.4K
SRCL
2800
DELISTED
Stericycle Inc
SRCL
-226,913
Closed -$13.2M