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

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.53B
2
AAPL icon
Apple
AAPL
$1.68B
3
XOM icon
Exxon Mobil
XOM
$551M
4
CTAS icon
Cintas
CTAS
$503M
5
ORCL icon
Oracle
ORCL
$439M

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
PHB icon
2901
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-448 Closed -$8.12K
PINC icon
2902
Premier
PINC
$2.14B
-23,197 Closed -$433K
PIPR icon
2903
Piper Sandler
PIPR
$5.9B
-281,012 Closed -$64.7M
PLX icon
2904
Protalix BioTherapeutics
PLX
$124M
-33,892 Closed -$39.7K
PMT
2905
PennyMac Mortgage Investment
PMT
$1.07B
-49,512 Closed -$681K
PNQI icon
2906
Invesco NASDAQ Internet ETF
PNQI
$794M
-72 Closed -$2.96K
POWI icon
2907
Power Integrations
POWI
$2.53B
-3,339 Closed -$234K
PPTA
2908
Perpetua Resources
PPTA
$2.03B
-20,000 Closed -$104K
PRFZ icon
2909
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
-48 Closed -$1.83K
PWP icon
2910
Perella Weinberg Partners
PWP
$1.38B
-251,826 Closed -$4.09M
PXF icon
2911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-177 Closed -$8.62K
PXH icon
2912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-304 Closed -$6.16K
QDEF icon
2913
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
-3,405 Closed -$223K
QQQM icon
2914
Invesco NASDAQ 100 ETF
QQQM
$58.8B
-93 Closed -$18.3K
RDUS
2915
DELISTED
Radius Recycling
RDUS
-14,227 Closed -$217K
RH icon
2916
RH
RH
$4.23B
-108 Closed -$26.4K
ROIV icon
2917
Roivant Sciences
ROIV
$8.15B
-1,145,203 Closed -$12.1M
RPV icon
2918
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-145 Closed -$12.1K
RWAY icon
2919
Runway Growth Finance
RWAY
$394M
-153,129 Closed -$1.8M
RYN icon
2920
Rayonier
RYN
$4.05B
-9,966 Closed -$290K
SABA
2921
Saba Capital Income & Opportunities Fund II
SABA
$256M
-228,268 Closed -$1.78M
SMCI icon
2922
Super Micro Computer
SMCI
$24.7B
-26,210 Closed -$21.5M
SMLF icon
2923
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
-2,174 Closed -$133K
SPIB icon
2924
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-95,000 Closed -$3.09M
SPLV icon
2925
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-127 Closed -$8.25K