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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWX icon
1576
iShares Russell Top 200 Value ETF
IWX
$2.81B
$456K ﹤0.01%
6,859
-3,385
-33% -$225K
DBX icon
1577
Dropbox
DBX
$8.19B
$453K ﹤0.01%
14,925
-40,951
-73% -$1.24M
PACB icon
1578
Pacific Biosciences
PACB
$375M
$452K ﹤0.01%
12,907
+90
+0.7% +$3.15K
UHS icon
1579
Universal Health Services
UHS
$11.8B
$450K ﹤0.01%
3,072
-22,454
-88% -$3.29M
IGM icon
1580
iShares Expanded Tech Sector ETF
IGM
$8.86B
$447K ﹤0.01%
6,642
SCHX icon
1581
Schwab US Large- Cap ETF
SCHX
$59.5B
$446K ﹤0.01%
25,740
ABB
1582
DELISTED
ABB Ltd.
ABB
$440K ﹤0.01%
12,955
-184
-1% -$6.25K
AN icon
1583
AutoNation
AN
$8.57B
$437K ﹤0.01%
4,606
-14,060
-75% -$1.33M
BEAM icon
1584
Beam Therapeutics
BEAM
$2.02B
$436K ﹤0.01%
3,390
+818
+32% +$105K
SJI
1585
DELISTED
South Jersey Industries, Inc.
SJI
$436K ﹤0.01%
16,831
-615
-4% -$15.9K
CDK
1586
DELISTED
CDK Global, Inc.
CDK
$431K ﹤0.01%
8,667
+190
+2% +$9.45K
CVE.WS icon
1587
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
$427K ﹤0.01%
79,063
-254,071
-76% -$1.37M
S icon
1588
SentinelOne
S
$6B
$421K ﹤0.01%
+9,900
New +$421K
ARKG icon
1589
ARK Genomic Revolution ETF
ARKG
$1.04B
$418K ﹤0.01%
4,520
LHCG
1590
DELISTED
LHC Group LLC
LHCG
$418K ﹤0.01%
2,089
+324
+18% +$64.8K
HEDJ icon
1591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$417K ﹤0.01%
10,926
XLY icon
1592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$417K ﹤0.01%
2,335
-513
-18% -$91.6K
PHO icon
1593
Invesco Water Resources ETF
PHO
$2.21B
$415K ﹤0.01%
7,745
SKYT icon
1594
SkyWater Technology
SKYT
$532M
$415K ﹤0.01%
+14,500
New +$415K
FLG
1595
Flagstar Financial, Inc.
FLG
$5.35B
$411K ﹤0.01%
12,445
+6,733
+118% +$222K
DIA icon
1596
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$409K ﹤0.01%
+1,186
New +$409K
WIT icon
1597
Wipro
WIT
$28.8B
$409K ﹤0.01%
104,934
+18,418
+21% +$71.8K
DVA icon
1598
DaVita
DVA
$9.62B
$404K ﹤0.01%
3,355
-1,302
-28% -$157K
WB icon
1599
Weibo
WB
$2.82B
$403K ﹤0.01%
7,656
+778
+11% +$41K
STL
1600
DELISTED
Sterling Bancorp
STL
$403K ﹤0.01%
16,265
+2,729
+20% +$67.6K