Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIY
1426
DELISTED
Franklin FTSE Italy ETF
FLIY
$1.06M ﹤0.01%
39,000
RBA icon
1427
RB Global
RBA
$21.6B
$1.06M ﹤0.01%
17,795
+125
+0.7% +$7.41K
WU icon
1428
Western Union
WU
$2.73B
$1.03M ﹤0.01%
44,678
-16,693
-27% -$384K
HLT icon
1429
Hilton Worldwide
HLT
$64.2B
$1.02M ﹤0.01%
8,447
-153
-2% -$18.5K
FUL icon
1430
H.B. Fuller
FUL
$3.33B
$996K ﹤0.01%
15,646
-137
-0.9% -$8.72K
TLT icon
1431
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$993K ﹤0.01%
6,880
-497
-7% -$71.7K
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$979K ﹤0.01%
57,100
-25,872
-31% -$444K
GDXJ icon
1433
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$977K ﹤0.01%
20,900
-8,400
-29% -$393K
QGEN icon
1434
Qiagen
QGEN
$9.98B
$976K ﹤0.01%
19,020
-61,501
-76% -$3.16M
GAP
1435
The Gap, Inc.
GAP
$8.93B
$971K ﹤0.01%
28,868
-390
-1% -$13.1K
XJR icon
1436
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$967K ﹤0.01%
+24,243
New +$967K
VXF icon
1437
Vanguard Extended Market ETF
VXF
$24.1B
$966K ﹤0.01%
5,120
FLEU icon
1438
Franklin FTSE Eurozone ETF
FLEU
$49.9M
$963K ﹤0.01%
35,000
-15,000
-30% -$413K
USPX icon
1439
Franklin US Equity Index ETF
USPX
$1.39B
$946K ﹤0.01%
23,710
RCL icon
1440
Royal Caribbean
RCL
$92.8B
$939K ﹤0.01%
11,006
+118
+1% +$10.1K
EFG icon
1441
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$938K ﹤0.01%
8,743
-3,194
-27% -$343K
L icon
1442
Loews
L
$19.9B
$934K ﹤0.01%
17,082
-442
-3% -$24.2K
VGT icon
1443
Vanguard Information Technology ETF
VGT
$102B
$926K ﹤0.01%
2,323
-50
-2% -$19.9K
QVCGA
1444
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$923K ﹤0.01%
1,412
-2,148
-60% -$1.4M
CGC
1445
Canopy Growth
CGC
$434M
$915K ﹤0.01%
3,785
+58
+2% +$14K
VTR icon
1446
Ventas
VTR
$31.5B
$913K ﹤0.01%
15,993
-3,024
-16% -$173K
ESML icon
1447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$905K ﹤0.01%
22,418
+484
+2% +$19.5K
BSCS icon
1448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$900K ﹤0.01%
38,961
SCCO icon
1449
Southern Copper
SCCO
$82.9B
$900K ﹤0.01%
14,678
+2,572
+21% +$158K
BSCO
1450
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$896K ﹤0.01%
40,360