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
UA icon
1801
Under Armour Class C
UA
$2.19B
$30K ﹤0.01%
2,022
-159
-7% -$2.36K
AMPY icon
1802
Amplify Energy
AMPY
$161M
$29K ﹤0.01%
22,241
-619
-3% -$807
DEM icon
1803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$27K ﹤0.01%
650
+50
+8% +$2.08K
FNDX icon
1804
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$27K ﹤0.01%
+1,818
New +$27K
PZA icon
1805
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$27K ﹤0.01%
1,000
BUYZ icon
1806
Franklin Disruptive Commerce ETF
BUYZ
$8.61M
$26K ﹤0.01%
502
-276
-35% -$14.3K
FAN icon
1807
First Trust Global Wind Energy ETF
FAN
$183M
$26K ﹤0.01%
1,100
PBW icon
1808
Invesco WilderHill Clean Energy ETF
PBW
$348M
$26K ﹤0.01%
+251
New +$26K
IEV icon
1809
iShares Europe ETF
IEV
$2.31B
$26K ﹤0.01%
548
IYH icon
1810
iShares US Healthcare ETF
IYH
$2.76B
$25K ﹤0.01%
500
RSPH icon
1811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$24K ﹤0.01%
900
FREL icon
1812
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$23K ﹤0.01%
911
+127
+16% +$3.21K
FUTY icon
1813
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$23K ﹤0.01%
562
VDE icon
1814
Vanguard Energy ETF
VDE
$7.33B
$23K ﹤0.01%
440
-110
-20% -$5.75K
ICPT
1815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
+872
New +$22K
IYR icon
1816
iShares US Real Estate ETF
IYR
$3.72B
$21K ﹤0.01%
251
RWX icon
1817
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$21K ﹤0.01%
627
-208
-25% -$6.97K
FENY icon
1818
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$20K ﹤0.01%
1,973
FMAT icon
1819
Fidelity MSCI Materials Index ETF
FMAT
$438M
$20K ﹤0.01%
500
SCHA icon
1820
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$19K ﹤0.01%
840
-360
-30% -$8.14K
EEMV icon
1821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$18K ﹤0.01%
300
XT icon
1822
iShares Exponential Technologies ETF
XT
$3.49B
$17K ﹤0.01%
300
LTPZ icon
1823
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$16K ﹤0.01%
175
+65
+59% +$5.94K
SHE icon
1824
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$16K ﹤0.01%
175
PEB icon
1825
Pebblebrook Hotel Trust
PEB
$1.4B
$15K ﹤0.01%
+781
New +$15K