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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
1651
iShares Floating Rate Bond ETF
FLOT
$9.12B
$305K ﹤0.01%
6,000
SCHE icon
1652
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$304K ﹤0.01%
9,565
AMX icon
1653
America Movil
AMX
$59.4B
$303K ﹤0.01%
22,324
-4,531
-17% -$61.5K
SLQD icon
1654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$301K ﹤0.01%
5,812
-100
-2% -$5.18K
VCLT icon
1655
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$301K ﹤0.01%
2,971
-325
-10% -$32.9K
LSXMK
1656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$301K ﹤0.01%
8,805
+4,187
+91% +$143K
VOT icon
1657
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$300K ﹤0.01%
1,395
EZU icon
1658
iShare MSCI Eurozone ETF
EZU
$7.92B
$298K ﹤0.01%
6,411
-4,796
-43% -$223K
KSS icon
1659
Kohl's
KSS
$1.86B
$298K ﹤0.01%
+4,982
New +$298K
IGV icon
1660
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$297K ﹤0.01%
4,350
+970
+29% +$66.2K
EMLP icon
1661
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$296K ﹤0.01%
12,960
NG icon
1662
NovaGold Resources
NG
$2.74B
$295K ﹤0.01%
33,745
-16
-0% -$140
STMP
1663
DELISTED
Stamps.com, Inc.
STMP
$293K ﹤0.01%
1,471
-814
-36% -$162K
OMI icon
1664
Owens & Minor
OMI
$416M
$291K ﹤0.01%
7,722
+234
+3% +$8.82K
EWBC icon
1665
East-West Bancorp
EWBC
$15.1B
$290K ﹤0.01%
+3,939
New +$290K
ONC
1666
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$289K ﹤0.01%
831
-5,374
-87% -$1.87M
DXC icon
1667
DXC Technology
DXC
$2.62B
$288K ﹤0.01%
9,232
+242
+3% +$7.55K
AEG icon
1668
Aegon
AEG
$11.9B
$287K ﹤0.01%
65,653
-2
-0% -$9
BOX icon
1669
Box
BOX
$4.8B
$284K ﹤0.01%
+12,348
New +$284K
VOE icon
1670
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$284K ﹤0.01%
2,108
-168
-7% -$22.6K
SYNH
1671
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$283K ﹤0.01%
3,727
+557
+18% +$42.3K
CIM
1672
Chimera Investment
CIM
$1.19B
$282K ﹤0.01%
7,391
EDIT icon
1673
Editas Medicine
EDIT
$251M
$282K ﹤0.01%
6,720
-50
-0.7% -$2.1K
IYW icon
1674
iShares US Technology ETF
IYW
$23.2B
$281K ﹤0.01%
3,200
VBR icon
1675
Vanguard Small-Cap Value ETF
VBR
$31.7B
$279K ﹤0.01%
1,687