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
PIO icon
1701
Invesco Global Water ETF
PIO
$277M
$157K ﹤0.01%
4,500
EAF icon
1702
GrafTech
EAF
$256M
$156K ﹤0.01%
1,462
+191
+15% +$20.4K
GFI icon
1703
Gold Fields
GFI
$30.8B
$156K ﹤0.01%
16,808
-1,871
-10% -$17.4K
MRO
1704
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
23,458
-12,450,757
-100% -$82.8M
LSXMK
1705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$155K ﹤0.01%
4,618
+786
+21% +$26.4K
DISCA
1706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$151K ﹤0.01%
5,030
+186
+4% +$5.58K
JBLU icon
1707
JetBlue
JBLU
$1.85B
$150K ﹤0.01%
10,337
DXJ icon
1708
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$149K ﹤0.01%
2,747
-662
-19% -$35.9K
TEF icon
1709
Telefonica
TEF
$30.1B
$145K ﹤0.01%
40,304
-11,303
-22% -$40.7K
EXG icon
1710
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$142K ﹤0.01%
16,228
+376
+2% +$3.29K
FLLA icon
1711
Franklin FTSE Latin America
FLLA
$38.3M
$142K ﹤0.01%
6,000
-20,000
-77% -$473K
UNIT
1712
Uniti Group
UNIT
$1.59B
$142K ﹤0.01%
12,118
+1,121
+10% +$13.1K
QCLN icon
1713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$140K ﹤0.01%
2,000
FOX icon
1714
Fox Class B
FOX
$24.9B
$139K ﹤0.01%
4,796
-3,425
-42% -$99.3K
UGP icon
1715
Ultrapar
UGP
$4.17B
$138K ﹤0.01%
30,416
+18,583
+157% +$84.3K
TTM
1716
DELISTED
Tata Motors Limited
TTM
$138K ﹤0.01%
10,932
-45
-0.4% -$568
IHE icon
1717
iShares US Pharmaceuticals ETF
IHE
$581M
$137K ﹤0.01%
2,298
SHV icon
1718
iShares Short Treasury Bond ETF
SHV
$20.8B
$137K ﹤0.01%
1,241
ICF icon
1719
iShares Select U.S. REIT ETF
ICF
$1.92B
$135K ﹤0.01%
2,500
TWO
1720
Two Harbors Investment
TWO
$1.08B
$135K ﹤0.01%
5,306
-108
-2% -$2.75K
SIRI icon
1721
SiriusXM
SIRI
$8.1B
$133K ﹤0.01%
2,088
+140
+7% +$8.92K
ACB
1722
Aurora Cannabis
ACB
$276M
$132K ﹤0.01%
1,582
+62
+4% +$5.17K
DIVI icon
1723
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$130K ﹤0.01%
5,173
-11,952
-70% -$300K
DUC
1724
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$130K ﹤0.01%
13,000
FHLC icon
1725
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$129K ﹤0.01%
2,242