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
IYF icon
1526
iShares US Financials ETF
IYF
$4.07B
$86K ﹤0.01%
+1,500
New +$86K
ACCO icon
1527
Acco Brands
ACCO
$363M
$85K ﹤0.01%
12,450
+326
+3% +$2.23K
FCOM icon
1528
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$83K ﹤0.01%
+2,215
New +$83K
FNCL icon
1529
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$80K ﹤0.01%
+2,306
New +$80K
LSXMK
1530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K ﹤0.01%
+2,991
New +$80K
VFH icon
1531
Vanguard Financials ETF
VFH
$13B
$79K ﹤0.01%
+1,329
New +$79K
VBR icon
1532
Vanguard Small-Cap Value ETF
VBR
$31.6B
$78K ﹤0.01%
+706
New +$78K
XAR icon
1533
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$77K ﹤0.01%
+860
New +$77K
FXI icon
1534
iShares China Large-Cap ETF
FXI
$6.55B
$76K ﹤0.01%
+1,775
New +$76K
PSCT icon
1535
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$76K ﹤0.01%
+2,550
New +$76K
BSM icon
1536
Black Stone Minerals
BSM
$2.57B
$75K ﹤0.01%
11,419
TAN icon
1537
Invesco Solar ETF
TAN
$730M
$73K ﹤0.01%
+1,600
New +$73K
IUSV icon
1538
iShares Core S&P US Value ETF
IUSV
$22.1B
$69K ﹤0.01%
+1,263
New +$69K
PGF icon
1539
Invesco Financial Preferred ETF
PGF
$800M
$69K ﹤0.01%
+3,750
New +$69K
VTWO icon
1540
Vanguard Russell 2000 ETF
VTWO
$12.7B
$69K ﹤0.01%
+1,162
New +$69K
SIRI icon
1541
SiriusXM
SIRI
$7.94B
$68K ﹤0.01%
1,140
-1,243
-52% -$74.1K
WB icon
1542
Weibo
WB
$2.83B
$67K ﹤0.01%
+1,970
New +$67K
DBEF icon
1543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$65K ﹤0.01%
+2,100
New +$65K
VWOB icon
1544
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$65K ﹤0.01%
+810
New +$65K
FIDU icon
1545
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$64K ﹤0.01%
+1,687
New +$64K
EIS icon
1546
iShares MSCI Israel ETF
EIS
$402M
$55K ﹤0.01%
+1,000
New +$55K
CWI icon
1547
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$53K ﹤0.01%
+2,200
New +$53K
FSTA icon
1548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$53K ﹤0.01%
+1,440
New +$53K
ZG icon
1549
Zillow
ZG
$19.6B
$52K ﹤0.01%
+780
New +$52K
EZM icon
1550
WisdomTree US MidCap Fund
EZM
$822M
$51K ﹤0.01%
+1,500
New +$51K