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
+24.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$194B
AUM Growth
+$44.3B
Cap. Flow
+$2.95B
Cap. Flow %
1.53%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
648
Reduced
576
Closed
96

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQ icon
1476
iQIYI
IQ
$2.61B
$182K ﹤0.01%
+8,082
New +$182K
ISCB icon
1477
iShares Morningstar Small-Cap ETF
ISCB
$250M
$180K ﹤0.01%
+4,600
New +$180K
CRON
1478
Cronos Group
CRON
$957M
$175K ﹤0.01%
26,535
-21,189
-44% -$140K
MINT icon
1479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$174K ﹤0.01%
+1,710
New +$174K
ESI icon
1480
Element Solutions
ESI
$6.33B
$173K ﹤0.01%
15,640
RVLV icon
1481
Revolve Group
RVLV
$1.7B
$173K ﹤0.01%
10,800
-569,500
-98% -$9.12M
ACB
1482
Aurora Cannabis
ACB
$276M
$171K ﹤0.01%
1,558
+246
+19% +$27K
AMX icon
1483
America Movil
AMX
$59.1B
$164K ﹤0.01%
12,000
+2,000
+20% +$27.3K
FLG
1484
Flagstar Financial, Inc.
FLG
$5.39B
$164K ﹤0.01%
5,441
+1,224
+29% +$36.9K
LUMN icon
1485
Lumen
LUMN
$4.87B
$162K ﹤0.01%
16,492
-46,046
-74% -$452K
IYY icon
1486
iShares Dow Jones US ETF
IYY
$2.59B
$161K ﹤0.01%
+1,984
New +$161K
PFS icon
1487
Provident Financial Services
PFS
$2.61B
$158K ﹤0.01%
+11,068
New +$158K
SCHA icon
1488
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$156K ﹤0.01%
+9,200
New +$156K
FLTW icon
1489
Franklin FTSE Taiwan ETF
FLTW
$562M
$153K ﹤0.01%
+5,000
New +$153K
SOXX icon
1490
iShares Semiconductor ETF
SOXX
$13.7B
$149K ﹤0.01%
+1,563
New +$149K
IMCB icon
1491
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$147K ﹤0.01%
+3,000
New +$147K
VXF icon
1492
Vanguard Extended Market ETF
VXF
$24.1B
$146K ﹤0.01%
+1,163
New +$146K
VIV icon
1493
Telefônica Brasil
VIV
$20.1B
$140K ﹤0.01%
+13,950
New +$140K
PIO icon
1494
Invesco Global Water ETF
PIO
$277M
$139K ﹤0.01%
+4,500
New +$139K
FAX
1495
abrdn Asia-Pacific Income Fund
FAX
$678M
$137K ﹤0.01%
5,914
SHV icon
1496
iShares Short Treasury Bond ETF
SHV
$20.8B
$137K ﹤0.01%
+1,241
New +$137K
OVV icon
1497
Ovintiv
OVV
$10.6B
$136K ﹤0.01%
+12,680
New +$136K
UAA icon
1498
Under Armour
UAA
$2.2B
$136K ﹤0.01%
13,075
+761
+6% +$7.92K
IAT icon
1499
iShares US Regional Banks ETF
IAT
$648M
$129K ﹤0.01%
+3,825
New +$129K
ICF icon
1500
iShares Select U.S. REIT ETF
ICF
$1.92B
$127K ﹤0.01%
+2,500
New +$127K