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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$206B
Cap. Flow
+$11.4B
Cap. Flow %
5.55%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
816
Reduced
581
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
1626
Mitsubishi UFJ Financial
MUFG
$174B
$169K ﹤0.01%
+42,248
New +$169K
RITM icon
1627
Rithm Capital
RITM
$6.57B
$169K ﹤0.01%
+21,316
New +$169K
DXJ icon
1628
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$167K ﹤0.01%
3,409
-1,060
-24% -$51.9K
CIM
1629
Chimera Investment
CIM
$1.15B
$166K ﹤0.01%
20,232
+184
+0.9% +$1.51K
SMH icon
1630
VanEck Semiconductor ETF
SMH
$27B
$166K ﹤0.01%
955
+655
+218% +$114K
UAA icon
1631
Under Armour
UAA
$2.14B
$165K ﹤0.01%
14,658
+1,583
+12% +$17.8K
WIT icon
1632
Wipro
WIT
$28.9B
$165K ﹤0.01%
35,018
+11,400
+48% +$53.7K
CBAY
1633
DELISTED
Cymabay Therapeutics
CBAY
$163K ﹤0.01%
+22,487
New +$163K
AEG icon
1634
Aegon
AEG
$12.3B
$160K ﹤0.01%
62,435
+31,435
+101% +$80.6K
SOXX icon
1635
iShares Semiconductor ETF
SOXX
$13.6B
$159K ﹤0.01%
521
OXY.WS icon
1636
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$153K ﹤0.01%
+51,019
New +$153K
VIV icon
1637
Telefônica Brasil
VIV
$20.1B
$153K ﹤0.01%
20,057
+6,107
+44% +$46.6K
IMCB icon
1638
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$150K ﹤0.01%
750
TEF icon
1639
Telefonica
TEF
$30.2B
$150K ﹤0.01%
+43,437
New +$150K
EQT icon
1640
EQT Corp
EQT
$32.4B
$148K ﹤0.01%
+11,409
New +$148K
SVC
1641
Service Properties Trust
SVC
$451M
$146K ﹤0.01%
+18,319
New +$146K
AIVL icon
1642
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$143K ﹤0.01%
1,890
+740
+64% +$56K
PIO icon
1643
Invesco Global Water ETF
PIO
$276M
$143K ﹤0.01%
4,500
FAX
1644
abrdn Asia-Pacific Income Fund
FAX
$675M
$142K ﹤0.01%
35,486
NLY icon
1645
Annaly Capital Management
NLY
$13.6B
$141K ﹤0.01%
19,913
+5,626
+39% +$39.8K
NMR icon
1646
Nomura Holdings
NMR
$21.1B
$141K ﹤0.01%
+30,691
New +$141K
IXUS icon
1647
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$138K ﹤0.01%
+2,359
New +$138K
SHV icon
1648
iShares Short Treasury Bond ETF
SHV
$20.8B
$137K ﹤0.01%
1,241
QVCGA
1649
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$134K ﹤0.01%
18,653
+6,370
+52% +$45.8K
HBM icon
1650
Hudbay
HBM
$4.75B
$133K ﹤0.01%
31,588
+478
+2% +$2.01K