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
PGX icon
1776
Invesco Preferred ETF
PGX
$3.89B
$60K ﹤0.01%
+3,900
New +$60K
FSTA icon
1777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$59K ﹤0.01%
1,440
ADAM
1778
Adamas Trust, Inc. Common Stock
ADAM
$666M
$58K ﹤0.01%
3,958
+1,347
+52% +$19.7K
XAR icon
1779
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$57K ﹤0.01%
500
FWONK icon
1780
Liberty Media Series C
FWONK
$24.9B
$53K ﹤0.01%
1,287
+81
+7% +$3.34K
CHNG
1781
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$53K ﹤0.01%
2,824
-1,465
-34% -$27.5K
SAN icon
1782
Banco Santander
SAN
$142B
$50K ﹤0.01%
+16,532
New +$50K
SHM icon
1783
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$50K ﹤0.01%
1,000
ARKG icon
1784
ARK Genomic Revolution ETF
ARKG
$1.05B
$47K ﹤0.01%
+500
New +$47K
CGW icon
1785
Invesco S&P Global Water Index ETF
CGW
$1.01B
$47K ﹤0.01%
1,000
IHI icon
1786
iShares US Medical Devices ETF
IHI
$4.31B
$47K ﹤0.01%
870
MINT icon
1787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$46K ﹤0.01%
450
-550
-55% -$56.2K
VCIT icon
1788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$46K ﹤0.01%
470
-700
-60% -$68.5K
FLQM icon
1789
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$45K ﹤0.01%
1,194
+7
+0.6% +$264
ESGU icon
1790
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$41K ﹤0.01%
+471
New +$41K
JPIN icon
1791
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$41K ﹤0.01%
700
CORP icon
1792
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$40K ﹤0.01%
345
GWRE icon
1793
Guidewire Software
GWRE
$18.3B
$40K ﹤0.01%
315
-60
-16% -$7.62K
BL icon
1794
BlackLine
BL
$3.28B
$38K ﹤0.01%
283
-49
-15% -$6.58K
IXJ icon
1795
iShares Global Healthcare ETF
IXJ
$3.83B
$38K ﹤0.01%
500
VONG icon
1796
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$37K ﹤0.01%
600
IWC icon
1797
iShares Micro-Cap ETF
IWC
$907M
$33K ﹤0.01%
280
WK icon
1798
Workiva
WK
$4.26B
$33K ﹤0.01%
+360
New +$33K
ISTB icon
1799
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32K ﹤0.01%
625
RWL icon
1800
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$32K ﹤0.01%
517