Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+$194B
Cap. Flow
+$5.8B
Cap. Flow %
3%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
649
Reduced
575
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
IHI icon
1576
iShares US Medical Devices ETF
IHI
$4.27B
$32K ﹤0.01%
+110
New +$32K
VSS icon
1577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$29K ﹤0.01%
284
-85,884
-100% -$8.77M
WFC.PRL icon
1578
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$28K ﹤0.01%
+21
New +$28K
VDE icon
1579
Vanguard Energy ETF
VDE
$7.28B
$28K ﹤0.01%
+550
New +$28K
RWL icon
1580
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$28K ﹤0.01%
+517
New +$28K
PZA icon
1581
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$27K ﹤0.01%
+1,000
New +$27K
ITA icon
1582
iShares US Aerospace & Defense ETF
ITA
$9.25B
$27K ﹤0.01%
+164
New +$27K
IWC icon
1583
iShares Micro-Cap ETF
IWC
$899M
$25K ﹤0.01%
+280
New +$25K
CWEN.A icon
1584
Clearway Energy Class A
CWEN.A
$3.19B
$25K ﹤0.01%
+1,092
New +$25K
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
$24K ﹤0.01%
14,100
IYH icon
1586
iShares US Healthcare ETF
IYH
$2.75B
$23K ﹤0.01%
+100
New +$23K
DEM icon
1587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$23K ﹤0.01%
+600
New +$23K
VIGI icon
1588
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$22K ﹤0.01%
+310
New +$22K
RSPH icon
1589
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$22K ﹤0.01%
+90
New +$22K
IYZ icon
1590
iShares US Telecommunications ETF
IYZ
$615M
$22K ﹤0.01%
+759
New +$22K
FUTY icon
1591
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$22K ﹤0.01%
+562
New +$22K
UA icon
1592
Under Armour Class C
UA
$2.1B
$21K ﹤0.01%
+2,252
New +$21K
FENY icon
1593
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$20K ﹤0.01%
+1,973
New +$20K
HYEM icon
1594
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$20K ﹤0.01%
+889
New +$20K
IYR icon
1595
iShares US Real Estate ETF
IYR
$3.7B
$20K ﹤0.01%
+251
New +$20K
RWO icon
1596
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$19K ﹤0.01%
+493
New +$19K
BUYZ icon
1597
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
$18K ﹤0.01%
480
-69,520
-99% -$2.61M
EWU icon
1598
iShares MSCI United Kingdom ETF
EWU
$2.88B
$18K ﹤0.01%
+660
New +$18K
FREL icon
1599
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$18K ﹤0.01%
+784
New +$18K
SCHP icon
1600
Schwab US TIPS ETF
SCHP
$13.9B
$18K ﹤0.01%
+300
New +$18K