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
ENIA
1701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76K ﹤0.01%
+11,703
New +$76K
FXI icon
1702
iShares China Large-Cap ETF
FXI
$6.65B
$75K ﹤0.01%
1,775
PSCT icon
1703
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$73K ﹤0.01%
850
VSS icon
1704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$73K ﹤0.01%
690
+406
+143% +$43K
BRFS icon
1705
BRF SA
BRFS
$6.12B
$72K ﹤0.01%
+22,089
New +$72K
DIEM icon
1706
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$72K ﹤0.01%
2,768
-19,993
-88% -$520K
VNQI icon
1707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$72K ﹤0.01%
+1,475
New +$72K
ACB
1708
Aurora Cannabis
ACB
$305M
$71K ﹤0.01%
15,198
-381
-2% -$1.78K
GNW icon
1709
Genworth Financial
GNW
$3.52B
$71K ﹤0.01%
21,078
+4,926
+30% +$16.6K
BSM icon
1710
Black Stone Minerals
BSM
$2.58B
$70K ﹤0.01%
11,419
PGF icon
1711
Invesco Financial Preferred ETF
PGF
$793M
$70K ﹤0.01%
3,750
VPL icon
1712
Vanguard FTSE Pacific ETF
VPL
$7.72B
$70K ﹤0.01%
1,022
+512
+100% +$35.1K
VTWO icon
1713
Vanguard Russell 2000 ETF
VTWO
$12.6B
$70K ﹤0.01%
581
FIDU icon
1714
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$68K ﹤0.01%
1,687
ASX icon
1715
ASE Group
ASX
$21.6B
$64K ﹤0.01%
+15,700
New +$64K
VWOB icon
1716
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$64K ﹤0.01%
810
CHNG
1717
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$62K ﹤0.01%
4,289
+3,089
+257% +$44.7K
M icon
1718
Macy's
M
$3.59B
$60K ﹤0.01%
10,472
-7,381
-41% -$42.3K
VFH icon
1719
Vanguard Financials ETF
VFH
$13B
$59K ﹤0.01%
1,000
-329
-25% -$19.4K
AVAL icon
1720
Grupo Aval
AVAL
$3.96B
$57K ﹤0.01%
+12,367
New +$57K
FSTA icon
1721
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$55K ﹤0.01%
1,440
CWI icon
1722
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$53K ﹤0.01%
2,200
ARKW icon
1723
ARK Web x.0 ETF
ARKW
$2.35B
$52K ﹤0.01%
+480
New +$52K
EIS icon
1724
iShares MSCI Israel ETF
EIS
$403M
$52K ﹤0.01%
1,000
VET icon
1725
Vermilion Energy
VET
$1.16B
$52K ﹤0.01%
22,460
-526
-2% -$1.22K