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
FMAT icon
1776
Fidelity MSCI Materials Index ETF
FMAT
$442M
$17K ﹤0.01% 500
FENY icon
1777
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$16K ﹤0.01% 1,973
XT icon
1778
iShares Exponential Technologies ETF
XT
$3.51B
$15K ﹤0.01% 300
HYS icon
1779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14K ﹤0.01% 146 +100 +217% +$9.59K
LEN.B icon
1780
Lennar Class B
LEN.B
$32.9B
$13K ﹤0.01% 199 +198 +19,800% +$12.9K
SHE icon
1781
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$13K ﹤0.01% 175
CYB
1782
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01% 500
REM icon
1783
iShares Mortgage Real Estate ETF
REM
$598M
$12K ﹤0.01% 450
SPMD icon
1784
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11K ﹤0.01% +347 New +$11K
EDV icon
1785
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10K ﹤0.01% +58 New +$10K
EPP icon
1786
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$10K ﹤0.01% 252 -47 -16% -$1.87K
LTPZ icon
1787
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$10K ﹤0.01% +110 New +$10K
MTNB icon
1788
Matinas BioPharma
MTNB
$10.1M
$8K ﹤0.01% 10,000
FLQS icon
1789
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
$7K ﹤0.01% 294 +2 +0.7% +$48
PWV icon
1790
Invesco Large Cap Value ETF
PWV
$1.19B
$6K ﹤0.01% 166
TTI icon
1791
TETRA Technologies
TTI
$626M
$6K ﹤0.01% +10,800 New +$6K
FITE icon
1792
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$5K ﹤0.01% 140
IXP icon
1793
iShares Global Comm Services ETF
IXP
$593M
$5K ﹤0.01% 70
BATRA icon
1794
Atlanta Braves Holdings Series A
BATRA
$2.98B
$4K ﹤0.01% +180 New +$4K
BBDO icon
1795
Banco Bradesco
BBDO
$28.5B
$4K ﹤0.01% +1,339 New +$4K
BIL icon
1796
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4K ﹤0.01% 41 +1 +3% +$98
PXH icon
1797
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4K ﹤0.01% 255
SMOG icon
1798
VanEck Low Carbon Energy ETF
SMOG
$124M
$4K ﹤0.01% +33 New +$4K
AMOV
1799
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01% 300
FWONA icon
1800
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01% +63 New +$2K