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
DISCA
1676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$106K ﹤0.01%
4,844
-4,183
-46% -$91.5K
SIRI icon
1677
SiriusXM
SIRI
$7.96B
$105K ﹤0.01%
19,483
+8,083
+71% +$43.6K
VBR icon
1678
Vanguard Small-Cap Value ETF
VBR
$31.4B
$103K ﹤0.01%
931
+225
+32% +$24.9K
MINT icon
1679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$102K ﹤0.01%
1,000
-710
-42% -$72.4K
TTM
1680
DELISTED
Tata Motors Limited
TTM
$100K ﹤0.01%
+10,977
New +$100K
FDIS icon
1681
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$98K ﹤0.01%
1,583
LSXMK
1682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K ﹤0.01%
2,968
+651
+28% +$21.5K
SPHQ icon
1683
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$97K ﹤0.01%
+2,500
New +$97K
XBI icon
1684
SPDR S&P Biotech ETF
XBI
$5.07B
$92K ﹤0.01%
825
LBTYB
1685
DELISTED
Liberty Global plc Class B
LBTYB
$90K ﹤0.01%
4,000
QCLN icon
1686
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$89K ﹤0.01%
+2,000
New +$89K
EAF icon
1687
GrafTech
EAF
$255M
$87K ﹤0.01%
12,714
-1,812
-12% -$12.4K
XLB icon
1688
Materials Select Sector SPDR Fund
XLB
$5.53B
$87K ﹤0.01%
1,363
+723
+113% +$46.1K
FCOM icon
1689
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$85K ﹤0.01%
2,215
IYF icon
1690
iShares US Financials ETF
IYF
$4.06B
$85K ﹤0.01%
750
DLN icon
1691
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$82K ﹤0.01%
843
-75
-8% -$7.3K
HMY icon
1692
Harmony Gold Mining
HMY
$8.27B
$82K ﹤0.01%
+15,583
New +$82K
IFRA icon
1693
iShares US Infrastructure ETF
IFRA
$2.94B
$82K ﹤0.01%
+3,360
New +$82K
PARAA
1694
DELISTED
Paramount Global Class A
PARAA
$81K ﹤0.01%
+2,679
New +$81K
SIGA icon
1695
SIGA Technologies
SIGA
$601M
$81K ﹤0.01%
+11,746
New +$81K
ZG icon
1696
Zillow
ZG
$19.7B
$81K ﹤0.01%
804
+24
+3% +$2.42K
CRWS icon
1697
Crown Crafts
CRWS
$31.7M
$80K ﹤0.01%
14,133
-54,467
-79% -$308K
GGB icon
1698
Gerdau
GGB
$6.15B
$80K ﹤0.01%
+21,526
New +$80K
FDN icon
1699
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$78K ﹤0.01%
+414
New +$78K
FNCL icon
1700
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$78K ﹤0.01%
2,306