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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$30.2B
Cap. Flow
-$207M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
838
Reduced
679
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMSI icon
1676
Merit Medical Systems
MMSI
$5.51B
$201K ﹤0.01%
+3,616
New +$201K
XHE icon
1677
SPDR S&P Health Care Equipment ETF
XHE
$155M
$199K ﹤0.01%
1,750
SOXX icon
1678
iShares Semiconductor ETF
SOXX
$13.7B
$198K ﹤0.01%
1,563
WIT icon
1679
Wipro
WIT
$28.6B
$198K ﹤0.01%
69,968
-68
-0.1% -$192
BIV icon
1680
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$193K ﹤0.01%
2,075
BOND icon
1681
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$192K ﹤0.01%
1,697
-65
-4% -$7.35K
SVM
1682
Silvercorp Metals
SVM
$1.08B
$191K ﹤0.01%
28,500
-2,200
-7% -$14.7K
ICSH icon
1683
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$189K ﹤0.01%
3,745
-5,930
-61% -$299K
FXI icon
1684
iShares China Large-Cap ETF
FXI
$6.65B
$186K ﹤0.01%
4,000
+2,225
+125% +$103K
ICLN icon
1685
iShares Global Clean Energy ETF
ICLN
$1.59B
$186K ﹤0.01%
6,600
+4,975
+306% +$140K
NLY icon
1686
Annaly Capital Management
NLY
$14.2B
$184K ﹤0.01%
5,420
+442
+9% +$15K
XBI icon
1687
SPDR S&P Biotech ETF
XBI
$5.39B
$184K ﹤0.01%
1,305
+480
+58% +$67.7K
BCS icon
1688
Barclays
BCS
$69.1B
$183K ﹤0.01%
22,866
-175
-0.8% -$1.4K
FLG
1689
Flagstar Financial, Inc.
FLG
$5.39B
$183K ﹤0.01%
5,774
-1,977
-26% -$62.7K
MUFG icon
1690
Mitsubishi UFJ Financial
MUFG
$174B
$182K ﹤0.01%
41,104
-1,144
-3% -$5.07K
CRON
1691
Cronos Group
CRON
$957M
$177K ﹤0.01%
25,491
-435
-2% -$3.02K
IMCB icon
1692
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$176K ﹤0.01%
3,000
IAT icon
1693
iShares US Regional Banks ETF
IAT
$648M
$173K ﹤0.01%
3,825
TRQ
1694
DELISTED
Turquoise Hill Resources Ltd
TRQ
$173K ﹤0.01%
13,890
-235
-2% -$2.93K
CX icon
1695
Cemex
CX
$13.6B
$168K ﹤0.01%
32,539
NMR icon
1696
Nomura Holdings
NMR
$21.1B
$164K ﹤0.01%
30,677
-14
-0% -$75
IXUS icon
1697
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$160K ﹤0.01%
2,384
+25
+1% +$1.68K
LU icon
1698
Lufax Holding
LU
$2.61B
$160K ﹤0.01%
+2,820
New +$160K
AIVL icon
1699
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$158K ﹤0.01%
1,890
FAX
1700
abrdn Asia-Pacific Income Fund
FAX
$678M
$158K ﹤0.01%
5,914