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
AVAL icon
1751
Grupo Aval
AVAL
$3.92B
$85K ﹤0.01%
12,298
-69
-0.6% -$477
SIGA icon
1752
SIGA Technologies
SIGA
$608M
$85K ﹤0.01%
11,746
GNW icon
1753
Genworth Financial
GNW
$3.55B
$84K ﹤0.01%
22,218
+1,140
+5% +$4.31K
DIEM icon
1754
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$82K ﹤0.01%
2,763
-5
-0.2% -$148
VPL icon
1755
Vanguard FTSE Pacific ETF
VPL
$7.75B
$82K ﹤0.01%
1,028
+6
+0.6% +$479
NWG icon
1756
NatWest
NWG
$56.6B
$81K ﹤0.01%
16,632
-300
-2% -$1.46K
FIDU icon
1757
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$79K ﹤0.01%
1,687
TAN icon
1758
Invesco Solar ETF
TAN
$730M
$79K ﹤0.01%
774
+274
+55% +$28K
BSM icon
1759
Black Stone Minerals
BSM
$2.57B
$76K ﹤0.01%
11,419
HMY icon
1760
Harmony Gold Mining
HMY
$8.72B
$73K ﹤0.01%
15,583
SID icon
1761
Companhia Siderúrgica Nacional
SID
$1.95B
$73K ﹤0.01%
12,262
+1,740
+17% +$10.4K
VFH icon
1762
Vanguard Financials ETF
VFH
$13B
$73K ﹤0.01%
1,000
PGF icon
1763
Invesco Financial Preferred ETF
PGF
$800M
$72K ﹤0.01%
3,750
LSXMA
1764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$71K ﹤0.01%
2,205
+129
+6% +$4.15K
ARKW icon
1765
ARK Web x.0 ETF
ARKW
$2.33B
$70K ﹤0.01%
480
RP
1766
DELISTED
RealPage, Inc.
RP
$70K ﹤0.01%
798
+792
+13,200% +$69.5K
HYS icon
1767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$69K ﹤0.01%
699
+553
+379% +$54.6K
VWOB icon
1768
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$67K ﹤0.01%
810
EZM icon
1769
WisdomTree US MidCap Fund
EZM
$822M
$65K ﹤0.01%
1,500
MFGP
1770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$65K ﹤0.01%
11,454
EIS icon
1771
iShares MSCI Israel ETF
EIS
$402M
$64K ﹤0.01%
1,000
VSS icon
1772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$64K ﹤0.01%
525
-165
-24% -$20.1K
BBVA icon
1773
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$62K ﹤0.01%
12,583
+882
+8% +$4.35K
CWI icon
1774
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$61K ﹤0.01%
2,200
LBTYA icon
1775
Liberty Global Class A
LBTYA
$4.06B
$60K ﹤0.01%
2,448
-6,889
-74% -$169K