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
RWL icon
1751
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$28K ﹤0.01% 517
NYMT
1752
New York Mortgage Trust
NYMT
$652M
$27K ﹤0.01% +10,444 New +$27K
PZA icon
1753
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$27K ﹤0.01% 1,000
IWC icon
1754
iShares Micro-Cap ETF
IWC
$904M
$25K ﹤0.01% 280
RWX icon
1755
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$25K ﹤0.01% 835 -600 -42% -$18K
IEV icon
1756
iShares Europe ETF
IEV
$2.31B
$23K ﹤0.01% 548 -245 -31% -$10.3K
IYH icon
1757
iShares US Healthcare ETF
IYH
$2.75B
$23K ﹤0.01% 100
VDE icon
1758
Vanguard Energy ETF
VDE
$7.42B
$22K ﹤0.01% 550
CWEN.A icon
1759
Clearway Energy Class A
CWEN.A
$3.32B
$21K ﹤0.01% 879 -213 -20% -$5.09K
DEM icon
1760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$21K ﹤0.01% 600
FUTY icon
1761
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$21K ﹤0.01% 562
RSPH icon
1762
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$21K ﹤0.01% 90
UA icon
1763
Under Armour Class C
UA
$2.11B
$21K ﹤0.01% 2,181 -71 -3% -$684
HYEM icon
1764
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$20K ﹤0.01% 889
IYR icon
1765
iShares US Real Estate ETF
IYR
$3.76B
$20K ﹤0.01% 251
SCHA icon
1766
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$20K ﹤0.01% 300 -2,000 -87% -$133K
WFC.PRL icon
1767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$20K ﹤0.01% 15 -6 -29% -$8K
XLRE icon
1768
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20K ﹤0.01% 555 -658 -54% -$23.7K
AMPY icon
1769
Amplify Energy
AMPY
$165M
$19K ﹤0.01% 22,860
DEW icon
1770
WisdomTree Global High Dividend Fund
DEW
$123M
$19K ﹤0.01% +500 New +$19K
FAN icon
1771
First Trust Global Wind Energy ETF
FAN
$184M
$19K ﹤0.01% +1,100 New +$19K
RWO icon
1772
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$19K ﹤0.01% 493
EQC.PRD
1773
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$19K ﹤0.01% 645
FREL icon
1774
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$18K ﹤0.01% 784
EEMV icon
1775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17K ﹤0.01% 300