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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QRM
1426
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$9K ﹤0.01%
17,700
CEO
1427
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$1K
CCOI icon
1428
Cogent Communications
CCOI
$1.76B
-97,736
Closed -$3.95M
CNC icon
1429
Centene
CNC
$14.6B
-33,958
Closed -$2M
PHM icon
1430
Pultegroup
PHM
$26.4B
-12,996
Closed -$265K
AAXJ icon
1431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-430,980
Closed -$26M
AGG icon
1432
iShares Core US Aggregate Bond ETF
AGG
$130B
-4,225
Closed -$450K
ASML icon
1433
ASML
ASML
$288B
-291,458
Closed -$27.3M
AZN icon
1434
AstraZeneca
AZN
$254B
-3,621
Closed -$215K
BCS icon
1435
Barclays
BCS
$68.6B
-19,291
Closed -$350K
BEP icon
1436
Brookfield Renewable
BEP
$7.04B
-31,000
Closed -$813K
BPOP icon
1437
Popular Inc
BPOP
$8.49B
-294,349
Closed -$8.46M
BRX icon
1438
Brixmor Property Group
BRX
$8.52B
-96,700
Closed -$1.97M
CVLT icon
1439
Commault Systems
CVLT
$7.98B
-125,100
Closed -$9.37M
DAL icon
1440
Delta Air Lines
DAL
$40.2B
-785,330
Closed -$21.6M
DDD icon
1441
3D Systems Corporation
DDD
$267M
-3,900
Closed -$362K
DIA icon
1442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-1,210
Closed -$200K
DJP icon
1443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
DVY icon
1444
iShares Select Dividend ETF
DVY
$20.5B
-18,090
Closed -$1.29M
ECNS icon
1445
iShares MSCI China Small-Cap ETF
ECNS
$77.8M
-57,926
Closed -$2.69M
EDC icon
1446
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
-7,200
Closed -$207K
EEM icon
1447
iShares MSCI Emerging Markets ETF
EEM
$19B
-1,643,877
Closed -$68.7M
EFAV icon
1448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-100,100
Closed -$6.17M
ENTA icon
1449
Enanta Pharmaceuticals
ENTA
$190M
-299,000
Closed -$8.16M
ERJ icon
1450
Embraer
ERJ
$10.5B
-4,708,355
Closed -$152M