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
QCLN icon
1801
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$137K ﹤0.01%
2,000
SHV icon
1802
iShares Short Treasury Bond ETF
SHV
$20.7B
$137K ﹤0.01%
1,241
IHE icon
1803
iShares US Pharmaceuticals ETF
IHE
$581M
$136K ﹤0.01%
2,298
FNB icon
1804
FNB Corp
FNB
$6.03B
$134K ﹤0.01%
10,552
-112
-1% -$1.42K
UNIT
1805
Uniti Group
UNIT
$1.54B
$134K ﹤0.01%
12,118
FHLC icon
1806
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$132K ﹤0.01%
2,242
PARAA
1807
DELISTED
Paramount Global Class A
PARAA
$129K ﹤0.01%
2,751
+8
+0.3% +$375
FDIS icon
1808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$121K ﹤0.01%
1,583
GGB icon
1809
Gerdau
GGB
$6.15B
$118K ﹤0.01%
27,832
+883
+3% +$3.74K
LBTYB
1810
DELISTED
Liberty Global plc Class B
LBTYB
$118K ﹤0.01%
4,000
RPAI
1811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$117K ﹤0.01%
11,205
-483,803
-98% -$5.05M
IFRA icon
1812
iShares US Infrastructure ETF
IFRA
$2.93B
$116K ﹤0.01%
3,360
PSCT icon
1813
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$116K ﹤0.01%
2,550
FNCL icon
1814
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$113K ﹤0.01%
2,306
IYF icon
1815
iShares US Financials ETF
IYF
$4.07B
$112K ﹤0.01%
1,500
SPHQ icon
1816
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$111K ﹤0.01%
2,500
UGP icon
1817
Ultrapar
UGP
$3.88B
$110K ﹤0.01%
28,897
-1,519
-5% -$5.78K
FCOM icon
1818
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$109K ﹤0.01%
2,215
XLB icon
1819
Materials Select Sector SPDR Fund
XLB
$5.48B
$107K ﹤0.01%
1,363
PNQI icon
1820
Invesco NASDAQ Internet ETF
PNQI
$805M
$105K ﹤0.01%
2,265
-375
-14% -$17.4K
SIRI icon
1821
SiriusXM
SIRI
$7.94B
$105K ﹤0.01%
1,711
-377
-18% -$23.1K
XLI icon
1822
Industrial Select Sector SPDR Fund
XLI
$23.2B
$102K ﹤0.01%
1,040
-57
-5% -$5.59K
BSM icon
1823
Black Stone Minerals
BSM
$2.57B
$100K ﹤0.01%
11,419
CBAY
1824
DELISTED
Cymabay Therapeutics
CBAY
$100K ﹤0.01%
22,003
-207
-0.9% -$941
BRFS icon
1825
BRF SA
BRFS
$5.88B
$98K ﹤0.01%
21,765
+1,370
+7% +$6.17K