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
IGF icon
1726
iShares Global Infrastructure ETF
IGF
$7.99B
$128K ﹤0.01%
2,937
CBAY
1727
DELISTED
Cymabay Therapeutics
CBAY
$127K ﹤0.01%
22,210
-277
-1% -$1.58K
M icon
1728
Macy's
M
$4.61B
$125K ﹤0.01%
11,113
+641
+6% +$7.21K
VT icon
1729
Vanguard Total World Stock ETF
VT
$51.8B
$122K ﹤0.01%
1,315
PNQI icon
1730
Invesco NASDAQ Internet ETF
PNQI
$805M
$120K ﹤0.01%
2,640
ZG icon
1731
Zillow
ZG
$20.5B
$119K ﹤0.01%
880
+76
+9% +$10.3K
FDIS icon
1732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$113K ﹤0.01%
1,583
SPHQ icon
1733
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$105K ﹤0.01%
2,500
PSCT icon
1734
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
$104K ﹤0.01%
2,550
PARAA
1735
DELISTED
Paramount Global Class A
PARAA
$103K ﹤0.01%
2,743
+64
+2% +$2.4K
VTWO icon
1736
Vanguard Russell 2000 ETF
VTWO
$12.8B
$103K ﹤0.01%
1,300
+138
+12% +$10.9K
FNB icon
1737
FNB Corp
FNB
$5.92B
$102K ﹤0.01%
+10,664
New +$102K
FCOM icon
1738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$101K ﹤0.01%
2,215
IFRA icon
1739
iShares US Infrastructure ETF
IFRA
$2.94B
$101K ﹤0.01%
3,360
GGB icon
1740
Gerdau
GGB
$6.37B
$100K ﹤0.01%
26,949
-174
-0.6% -$646
IYF icon
1741
iShares US Financials ETF
IYF
$4.01B
$100K ﹤0.01%
1,500
XLB icon
1742
Materials Select Sector SPDR Fund
XLB
$5.52B
$98K ﹤0.01%
1,363
FNCL icon
1743
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$97K ﹤0.01%
2,306
VET icon
1744
Vermilion Energy
VET
$1.13B
$97K ﹤0.01%
21,792
-668
-3% -$2.97K
XLI icon
1745
Industrial Select Sector SPDR Fund
XLI
$23.1B
$97K ﹤0.01%
1,097
-520
-32% -$46K
LBTYB
1746
DELISTED
Liberty Global plc Class B
LBTYB
$97K ﹤0.01%
4,000
ASX icon
1747
ASE Group
ASX
$22.8B
$92K ﹤0.01%
15,700
DLN icon
1748
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$91K ﹤0.01%
1,686
NNDM
1749
Nano Dimension
NNDM
$293M
$91K ﹤0.01%
+10,000
New +$91K
BRFS icon
1750
BRF SA
BRFS
$5.88B
$86K ﹤0.01%
20,395
-1,694
-8% -$7.14K