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
EZM icon
1726
WisdomTree US MidCap Fund
EZM
$818M
$51K ﹤0.01%
1,500
LSXMA
1727
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K ﹤0.01%
1,525
+483
+46% +$16.2K
SHM icon
1728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$50K ﹤0.01%
1,000
NWG icon
1729
NatWest
NWG
$56.3B
$49K ﹤0.01%
+18,234
New +$49K
XAR icon
1730
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$44K ﹤0.01%
500
-360
-42% -$31.7K
IHI icon
1731
iShares US Medical Devices ETF
IHI
$4.33B
$43K ﹤0.01%
145
+35
+32% +$10.4K
FWONK icon
1732
Liberty Media Series C
FWONK
$25B
$42K ﹤0.01%
+1,166
New +$42K
CGW icon
1733
Invesco S&P Global Water Index ETF
CGW
$1.01B
$41K ﹤0.01%
1,000
DGS icon
1734
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$41K ﹤0.01%
+982
New +$41K
CORP icon
1735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$40K ﹤0.01%
345
GWRE icon
1736
Guidewire Software
GWRE
$18.3B
$40K ﹤0.01%
375
-405,401
-100% -$43.2M
UGP icon
1737
Ultrapar
UGP
$3.9B
$40K ﹤0.01%
+11,833
New +$40K
FLQM icon
1738
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$39K ﹤0.01%
1,187
-9
-0.8% -$296
MFGP
1739
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K ﹤0.01%
11,454
+221
+2% +$714
PDLI
1740
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
+11,823
New +$37K
IXJ icon
1741
iShares Global Healthcare ETF
IXJ
$3.82B
$36K ﹤0.01%
500
JPIN icon
1742
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$36K ﹤0.01%
700
-100
-13% -$5.14K
BUYZ icon
1743
Franklin Disruptive Commerce ETF
BUYZ
$8.52M
$33K ﹤0.01%
778
+298
+62% +$12.6K
VONG icon
1744
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$33K ﹤0.01%
150
-20
-12% -$4.4K
BBVA icon
1745
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$32K ﹤0.01%
+11,701
New +$32K
ISTB icon
1746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32K ﹤0.01%
625
TAN icon
1747
Invesco Solar ETF
TAN
$722M
$32K ﹤0.01%
500
-1,100
-69% -$70.4K
SID icon
1748
Companhia Siderúrgica Nacional
SID
$1.92B
$31K ﹤0.01%
+10,522
New +$31K
BL icon
1749
BlackLine
BL
$3.36B
$30K ﹤0.01%
+332
New +$30K
ICLN icon
1750
iShares Global Clean Energy ETF
ICLN
$1.56B
$30K ﹤0.01%
1,625
-1,200
-42% -$22.2K