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
CRON
1651
Cronos Group
CRON
$957M
$130K ﹤0.01%
25,926
-609
-2% -$3.05K
PFS icon
1652
Provident Financial Services
PFS
$2.59B
$129K ﹤0.01%
10,623
-445
-4% -$5.4K
ICF icon
1653
iShares Select U.S. REIT ETF
ICF
$1.9B
$128K ﹤0.01%
1,250
IAT icon
1654
iShares US Regional Banks ETF
IAT
$648M
$125K ﹤0.01%
3,825
IHE icon
1655
iShares US Pharmaceuticals ETF
IHE
$582M
$125K ﹤0.01%
766
TEVA icon
1656
Teva Pharmaceuticals
TEVA
$21.5B
$125K ﹤0.01%
+13,868
New +$125K
CX icon
1657
Cemex
CX
$13.3B
$124K ﹤0.01%
+32,539
New +$124K
WB icon
1658
Weibo
WB
$2.76B
$124K ﹤0.01%
3,396
+1,426
+72% +$52.1K
XLI icon
1659
Industrial Select Sector SPDR Fund
XLI
$23.1B
$124K ﹤0.01%
1,617
-15
-0.9% -$1.15K
DUC
1660
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$120K ﹤0.01%
13,000
TRQ
1661
DELISTED
Turquoise Hill Resources Ltd
TRQ
$120K ﹤0.01%
141,252
-3,318
-2% -$2.82K
IVH
1662
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$119K ﹤0.01%
10,000
FHLC icon
1663
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$118K ﹤0.01%
2,242
EXG icon
1664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$117K ﹤0.01%
+15,852
New +$117K
JBLU icon
1665
JetBlue
JBLU
$2B
$117K ﹤0.01%
10,337
-99
-0.9% -$1.12K
UNIT
1666
Uniti Group
UNIT
$1.44B
$116K ﹤0.01%
+10,997
New +$116K
BCS icon
1667
Barclays
BCS
$68.7B
$115K ﹤0.01%
+23,041
New +$115K
IGF icon
1668
iShares Global Infrastructure ETF
IGF
$7.97B
$113K ﹤0.01%
2,937
+2,110
+255% +$81.2K
LXP icon
1669
LXP Industrial Trust
LXP
$2.62B
$113K ﹤0.01%
+10,851
New +$113K
NBL
1670
DELISTED
Noble Energy, Inc.
NBL
$113K ﹤0.01%
13,229
-1,494,188
-99% -$12.8M
VCIT icon
1671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$112K ﹤0.01%
1,170
-521,791
-100% -$49.9M
TWO
1672
Two Harbors Investment
TWO
$1.03B
$110K ﹤0.01%
+21,655
New +$110K
EB icon
1673
Eventbrite
EB
$260M
$109K ﹤0.01%
+10,087
New +$109K
PNQI icon
1674
Invesco NASDAQ Internet ETF
PNQI
$787M
$109K ﹤0.01%
528
VT icon
1675
Vanguard Total World Stock ETF
VT
$51.2B
$106K ﹤0.01%
1,315
+117
+10% +$9.43K