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
TRQ
1501
DELISTED
Turquoise Hill Resources Ltd
TRQ
$124K ﹤0.01%
14,457
+664
+5% +$5.7K
IHE icon
1502
iShares US Pharmaceuticals ETF
IHE
$581M
$123K ﹤0.01%
+2,298
New +$123K
DUC
1503
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$121K ﹤0.01%
13,000
FHLC icon
1504
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$119K ﹤0.01%
+2,242
New +$119K
XLI icon
1505
Industrial Select Sector SPDR Fund
XLI
$23.1B
$118K ﹤0.01%
+1,632
New +$118K
IVH
1506
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$117K ﹤0.01%
10,000
M icon
1507
Macy's
M
$4.64B
$115K ﹤0.01%
17,853
-140,142
-89% -$903K
Z icon
1508
Zillow
Z
$21.3B
$115K ﹤0.01%
+1,710
New +$115K
QVCGA
1509
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$114K ﹤0.01%
253
+1
+0.4% +$451
JBLU icon
1510
JetBlue
JBLU
$1.85B
$111K ﹤0.01%
10,436
-424,801
-98% -$4.52M
VET icon
1511
Vermilion Energy
VET
$1.12B
$111K ﹤0.01%
22,986
-755,549
-97% -$3.65M
HBM icon
1512
Hudbay
HBM
$5.03B
$108K ﹤0.01%
31,110
-2,355
-7% -$8.18K
NLY icon
1513
Annaly Capital Management
NLY
$14.2B
$103K ﹤0.01%
3,572
-190
-5% -$5.48K
PNQI icon
1514
Invesco NASDAQ Internet ETF
PNQI
$806M
$101K ﹤0.01%
+2,640
New +$101K
EAF icon
1515
GrafTech
EAF
$256M
$98K ﹤0.01%
1,453
+151
+12% +$10.2K
AEG icon
1516
Aegon
AEG
$11.8B
$97K ﹤0.01%
33,597
XBI icon
1517
SPDR S&P Biotech ETF
XBI
$5.39B
$97K ﹤0.01%
+825
New +$97K
AMR icon
1518
Alpha Metallurgical Resources
AMR
$1.91B
$96K ﹤0.01%
30,901
VT icon
1519
Vanguard Total World Stock ETF
VT
$51.8B
$95K ﹤0.01%
+1,198
New +$95K
WIT icon
1520
Wipro
WIT
$28.6B
$92K ﹤0.01%
47,236
LBTYB
1521
DELISTED
Liberty Global plc Class B
LBTYB
$92K ﹤0.01%
+4,000
New +$92K
FDIS icon
1522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$91K ﹤0.01%
+1,583
New +$91K
DLN icon
1523
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$89K ﹤0.01%
+1,836
New +$89K
TMUSR
1524
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$89K ﹤0.01%
+971,788
New +$89K
AIVL icon
1525
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$88K ﹤0.01%
+1,150
New +$88K