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
IUSV icon
2801
iShares Core S&P US Value ETF
IUSV
$21.9B
$49.5K ﹤0.01%
523
+108
+26% +$10.2K
LLYVK icon
2802
Liberty Live Group Series C
LLYVK
$8.94B
$49.2K ﹤0.01%
606
+47
+8% +$3.82K
IUSB icon
2803
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$48.5K ﹤0.01%
1,050
-1,671
-61% -$77.3K
ONCY
2804
Oncolytics Biotech
ONCY
$116M
$48.4K ﹤0.01%
63,275
SMDV icon
2805
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$47.8K ﹤0.01%
+735
New +$47.8K
PGEN icon
2806
Precigen
PGEN
$1.42B
$47.5K ﹤0.01%
33,435
-165
-0.5% -$234
BBEU icon
2807
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$46.8K ﹤0.01%
694
BRFS icon
2808
BRF SA
BRFS
$5.81B
$45.5K ﹤0.01%
12,456
LRGE icon
2809
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$45.2K ﹤0.01%
570
-4
-0.7% -$317
GGB icon
2810
Gerdau
GGB
$6.11B
$43K ﹤0.01%
14,709
+329
+2% +$961
CYH icon
2811
Community Health Systems
CYH
$395M
$42K ﹤0.01%
12,341
-64,232
-84% -$218K
GSLC icon
2812
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$40.7K ﹤0.01%
335
-288
-46% -$35K
HL.PRB icon
2813
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.25M
$39.3K ﹤0.01%
+760
New +$39.3K
VOT icon
2814
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$39K ﹤0.01%
137
-1,102
-89% -$313K
SHAG icon
2815
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$38.3K ﹤0.01%
800
+600
+300% +$28.7K
LEN.B icon
2816
Lennar Class B
LEN.B
$32.9B
$37.4K ﹤0.01%
355
-329
-48% -$34.6K
SPTI icon
2817
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$36.7K ﹤0.01%
1,275
+449
+54% +$12.9K
SJNK icon
2818
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$36.4K ﹤0.01%
+1,428
New +$36.4K
MGV icon
2819
Vanguard Mega Cap Value ETF
MGV
$9.83B
$35.6K ﹤0.01%
271
SPGP icon
2820
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$33.9K ﹤0.01%
+315
New +$33.9K
DNUT icon
2821
Krispy Kreme
DNUT
$572M
$33.5K ﹤0.01%
11,510
-8,010
-41% -$23.3K
BLV icon
2822
Vanguard Long-Term Bond ETF
BLV
$5.48B
$32.8K ﹤0.01%
+471
New +$32.8K
MRVI icon
2823
Maravai LifeSciences
MRVI
$343M
$32.7K ﹤0.01%
13,571
-58,256
-81% -$140K
W icon
2824
Wayfair
W
$10.1B
$32.3K ﹤0.01%
631
-788
-56% -$40.3K
BIB icon
2825
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$31.9K ﹤0.01%
+696
New +$31.9K