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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$12.4B
Cap. Flow
+$5.85B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
814
Reduced
583
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLIBA
1451
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$466K ﹤0.01%
+5,691
New +$466K
EZU icon
1452
iShare MSCI Eurozone ETF
EZU
$7.83B
$463K ﹤0.01%
12,207
-12,673
-51% -$481K
TTD icon
1453
Trade Desk
TTD
$25.4B
$459K ﹤0.01%
+8,840
New +$459K
ATHM icon
1454
Autohome
ATHM
$3.39B
$447K ﹤0.01%
+4,660
New +$447K
PINC icon
1455
Premier
PINC
$2.17B
$443K ﹤0.01%
13,502
+442
+3% +$14.5K
SRGA
1456
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$437K ﹤0.01%
+8,040
New +$437K
FLRU
1457
DELISTED
Franklin FTSE Russia ETF
FLRU
$436K ﹤0.01%
20,000
-60,000
-75% -$1.31M
TAP icon
1458
Molson Coors Class B
TAP
$9.87B
$435K ﹤0.01%
12,951
+289
+2% +$9.71K
GOVT icon
1459
iShares US Treasury Bond ETF
GOVT
$27.9B
$433K ﹤0.01%
15,485
-314,124
-95% -$8.78M
INCY icon
1460
Incyte
INCY
$16.7B
$433K ﹤0.01%
+4,821
New +$433K
VGK icon
1461
Vanguard FTSE Europe ETF
VGK
$26.7B
$432K ﹤0.01%
8,234
-1,720
-17% -$90.2K
ESS icon
1462
Essex Property Trust
ESS
$17B
$427K ﹤0.01%
2,124
+544
+34% +$109K
CFR icon
1463
Cullen/Frost Bankers
CFR
$8.38B
$420K ﹤0.01%
6,574
+146
+2% +$9.33K
IYW icon
1464
iShares US Technology ETF
IYW
$23.1B
$420K ﹤0.01%
5,580
+2,800
+101% +$211K
SPIB icon
1465
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$416K ﹤0.01%
11,327
-513
-4% -$18.8K
APHA
1466
DELISTED
Aphria Inc. Common Shares
APHA
$416K ﹤0.01%
93,640
-15,410
-14% -$68.5K
DIVI icon
1467
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$414K ﹤0.01%
17,125
-25,002
-59% -$604K
FMNB icon
1468
Farmers National Banc Corp
FMNB
$576M
$414K ﹤0.01%
37,914
+694
+2% +$7.58K
MSGS icon
1469
Madison Square Garden
MSGS
$4.71B
$414K ﹤0.01%
+2,749
New +$414K
LHCG
1470
DELISTED
LHC Group LLC
LHCG
$410K ﹤0.01%
+1,934
New +$410K
NG icon
1471
NovaGold Resources
NG
$2.75B
$409K ﹤0.01%
34,382
-998
-3% -$11.9K
FSD
1472
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$409K ﹤0.01%
29,393
CWCO icon
1473
Consolidated Water Co
CWCO
$534M
$408K ﹤0.01%
39,143
-81
-0.2% -$844
SUSA icon
1474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$402K ﹤0.01%
5,470
+4,970
+994% +$365K
ILCG icon
1475
iShares Morningstar Growth ETF
ILCG
$2.94B
$394K ﹤0.01%
7,360