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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
M icon
1776
Macy's
M
$4.64B
$180K ﹤0.01%
11,121
+8
+0.1% +$129
NLY icon
1777
Annaly Capital Management
NLY
$14.2B
$180K ﹤0.01%
5,234
-186
-3% -$6.4K
AIVL icon
1778
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$178K ﹤0.01%
1,890
EAF icon
1779
GrafTech
EAF
$256M
$178K ﹤0.01%
1,458
-4
-0.3% -$488
IAT icon
1780
iShares US Regional Banks ETF
IAT
$648M
$175K ﹤0.01%
3,100
-725
-19% -$40.9K
YEXT icon
1781
Yext
YEXT
$1.1B
$174K ﹤0.01%
+12,003
New +$174K
DXJ icon
1782
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$169K ﹤0.01%
2,747
TEVA icon
1783
Teva Pharmaceuticals
TEVA
$21.7B
$167K ﹤0.01%
14,493
-162,181
-92% -$1.87M
GFI icon
1784
Gold Fields
GFI
$30.8B
$164K ﹤0.01%
17,233
+425
+3% +$4.05K
NMR icon
1785
Nomura Holdings
NMR
$21.1B
$164K ﹤0.01%
30,690
+13
+0% +$69
PIO icon
1786
Invesco Global Water ETF
PIO
$277M
$163K ﹤0.01%
4,500
DISCA
1787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$161K ﹤0.01%
3,680
-1,350
-27% -$59.1K
ICLN icon
1788
iShares Global Clean Energy ETF
ICLN
$1.59B
$160K ﹤0.01%
6,601
+1
+0% +$24
FLKR icon
1789
Franklin FTSE South Korea ETF
FLKR
$182M
$159K ﹤0.01%
5,000
-20,000
-80% -$636K
TWO
1790
Two Harbors Investment
TWO
$1.08B
$157K ﹤0.01%
5,339
+33
+0.6% +$970
VET icon
1791
Vermilion Energy
VET
$1.12B
$157K ﹤0.01%
21,645
-147
-0.7% -$1.07K
ZG icon
1792
Zillow
ZG
$20.5B
$156K ﹤0.01%
1,187
+307
+35% +$40.3K
EXG icon
1793
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$154K ﹤0.01%
16,567
+339
+2% +$3.15K
BOTZ icon
1794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$149K ﹤0.01%
+4,485
New +$149K
FAX
1795
abrdn Asia-Pacific Income Fund
FAX
$678M
$145K ﹤0.01%
5,914
ICF icon
1796
iShares Select U.S. REIT ETF
ICF
$1.92B
$145K ﹤0.01%
2,500
ASX icon
1797
ASE Group
ASX
$22.8B
$143K ﹤0.01%
18,613
+2,913
+19% +$22.4K
LSXMA
1798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$143K ﹤0.01%
4,414
+2,209
+100% +$71.6K
IGF icon
1799
iShares Global Infrastructure ETF
IGF
$7.99B
$138K ﹤0.01%
3,049
+112
+4% +$5.07K
DIVI icon
1800
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$137K ﹤0.01%
5,143
-30
-0.6% -$799