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
SHM icon
1551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$50K ﹤0.01%
+1,000
New +$50K
SMH icon
1552
VanEck Semiconductor ETF
SMH
$27.2B
$49K ﹤0.01%
+600
New +$49K
VRAY
1553
DELISTED
ViewRay, Inc.
VRAY
$49K ﹤0.01%
+20,000
New +$49K
ODP icon
1554
ODP
ODP
$655M
$45K ﹤0.01%
1,909
+49
+3% +$1.16K
SCHE icon
1555
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$45K ﹤0.01%
+1,700
New +$45K
MFGP
1556
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
11,233
-8,167
-42% -$32K
XLRE icon
1557
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$43K ﹤0.01%
+1,213
New +$43K
AMPY icon
1558
Amplify Energy
AMPY
$159M
$42K ﹤0.01%
22,860
RWX icon
1559
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$42K ﹤0.01%
+1,435
New +$42K
ICLN icon
1560
iShares Global Clean Energy ETF
ICLN
$1.59B
$41K ﹤0.01%
+2,825
New +$41K
JPIN icon
1561
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$41K ﹤0.01%
+800
New +$41K
BTE icon
1562
Baytex Energy
BTE
$1.7B
$40K ﹤0.01%
78,801
+3,612
+5% +$1.83K
CGW icon
1563
Invesco S&P Global Water Index ETF
CGW
$1.02B
$40K ﹤0.01%
+1,000
New +$40K
CORP icon
1564
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$40K ﹤0.01%
+345
New +$40K
XLB icon
1565
Materials Select Sector SPDR Fund
XLB
$5.54B
$40K ﹤0.01%
+640
New +$40K
FLQM icon
1566
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$39K ﹤0.01%
+1,196
New +$39K
IXJ icon
1567
iShares Global Healthcare ETF
IXJ
$3.85B
$36K ﹤0.01%
+500
New +$36K
VONG icon
1568
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$36K ﹤0.01%
+680
New +$36K
LSXMA
1569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K ﹤0.01%
+1,418
New +$36K
GNW icon
1570
Genworth Financial
GNW
$3.53B
$35K ﹤0.01%
16,152
+1,982
+14% +$4.3K
SUSA icon
1571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$35K ﹤0.01%
+500
New +$35K
IEV icon
1572
iShares Europe ETF
IEV
$2.32B
$34K ﹤0.01%
+793
New +$34K
IGF icon
1573
iShares Global Infrastructure ETF
IGF
$7.98B
$33K ﹤0.01%
+827
New +$33K
VPL icon
1574
Vanguard FTSE Pacific ETF
VPL
$7.81B
$33K ﹤0.01%
+510
New +$33K
IHI icon
1575
iShares US Medical Devices ETF
IHI
$4.34B
$32K ﹤0.01%
+660
New +$32K