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
GRABW icon
2901
Grab Holdings Limited Warrant
GRABW
$9.62M
$3.91K ﹤0.01% 10,001
LIT icon
2902
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.84K ﹤0.01% +100 New +$3.84K
PHB icon
2903
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.73K ﹤0.01% +202 New +$3.73K
ILF icon
2904
iShares Latin America 40 ETF
ILF
$1.76B
$3.59K ﹤0.01% +137 New +$3.59K
HYMB icon
2905
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.52K ﹤0.01% 142 -5 -3% -$124
EMGF icon
2906
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.45K ﹤0.01% 47
SHYG icon
2907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.03K ﹤0.01% 47
PARAA
2908
DELISTED
Paramount Global Class A
PARAA
$1.81K ﹤0.01% 79
EWJV icon
2909
iShares MSCI Japan Value ETF
EWJV
$481M
$1.81K ﹤0.01% 52 +7 +16% +$243
CIG.C icon
2910
CEMIG Ordinary Shares
CIG.C
$7.78B
$1.53K ﹤0.01% 554
MYI icon
2911
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.09K ﹤0.01% +104 New +$1.09K
VDE icon
2912
Vanguard Energy ETF
VDE
$7.42B
$1.07K ﹤0.01% 9 -5,235 -100% -$624K
BAB icon
2913
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.06K ﹤0.01% +40 New +$1.06K
PFXF icon
2914
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.03K ﹤0.01% +60 New +$1.03K
NUVB icon
2915
Nuvation Bio
NUVB
$1.02B
$410 ﹤0.01% +210 New +$410
SGOV icon
2916
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$403 ﹤0.01% 4
FLOC
2917
Flowco Holdings Inc.
FLOC
$420M
-49,300 Closed -$1.26M
XIFR
2918
XPLR Infrastructure, LP
XIFR
$996M
-109,484 Closed -$1.04M
BERY
2919
DELISTED
Berry Global Group, Inc.
BERY
-331,716 Closed -$23.2M
BECN
2920
DELISTED
Beacon Roofing Supply, Inc.
BECN
-405,517 Closed -$50.2M
FNA
2921
DELISTED
Paragon 28, Inc.
FNA
-22,056 Closed -$288K
PDCO
2922
DELISTED
Patterson Companies, Inc.
PDCO
-9,299 Closed -$291K
ATSG
2923
DELISTED
Air Transport Services Group, Inc.
ATSG
-26,645 Closed -$598K
ITCI
2924
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-255,661 Closed -$33.7M
SASR
2925
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,847,092 Closed -$51.6M