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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIVI icon
1801
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$197K ﹤0.01%
6,988
+1,845
+36% +$52K
VIV icon
1802
Telefônica Brasil
VIV
$20.1B
$196K ﹤0.01%
23,063
-2,914
-11% -$24.8K
BOND icon
1803
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$188K ﹤0.01%
1,697
BIV icon
1804
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$187K ﹤0.01%
2,075
FXI icon
1805
iShares China Large-Cap ETF
FXI
$6.65B
$185K ﹤0.01%
4,000
AIVL icon
1806
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$184K ﹤0.01%
1,890
LFC
1807
DELISTED
China Life Insurance Company Ltd.
LFC
$181K ﹤0.01%
18,195
+417
+2% +$4.15K
NLY icon
1808
Annaly Capital Management
NLY
$14.2B
$179K ﹤0.01%
5,030
-204
-4% -$7.26K
PIO icon
1809
Invesco Global Water ETF
PIO
$277M
$179K ﹤0.01%
4,500
DXJ icon
1810
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$174K ﹤0.01%
2,844
+97
+4% +$5.94K
JBLU icon
1811
JetBlue
JBLU
$1.85B
$173K ﹤0.01%
10,337
EXG icon
1812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$172K ﹤0.01%
16,882
+315
+2% +$3.21K
FLKR icon
1813
Franklin FTSE South Korea ETF
FLKR
$182M
$166K ﹤0.01%
5,000
ASX icon
1814
ASE Group
ASX
$22.8B
$165K ﹤0.01%
20,442
+1,829
+10% +$14.8K
DFAS icon
1815
Dimensional US Small Cap ETF
DFAS
$11.3B
$165K ﹤0.01%
+2,827
New +$165K
ICF icon
1816
iShares Select U.S. REIT ETF
ICF
$1.92B
$163K ﹤0.01%
2,500
NMR icon
1817
Nomura Holdings
NMR
$21.1B
$162K ﹤0.01%
31,856
+1,166
+4% +$5.93K
TWO
1818
Two Harbors Investment
TWO
$1.08B
$161K ﹤0.01%
5,339
BOTZ icon
1819
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$160K ﹤0.01%
4,585
+100
+2% +$3.49K
DFAT icon
1820
Dimensional US Targeted Value ETF
DFAT
$11.9B
$159K ﹤0.01%
+3,543
New +$159K
FAX
1821
abrdn Asia-Pacific Income Fund
FAX
$678M
$157K ﹤0.01%
5,914
GFI icon
1822
Gold Fields
GFI
$30.8B
$156K ﹤0.01%
17,512
+279
+2% +$2.49K
FNB icon
1823
FNB Corp
FNB
$5.92B
$155K ﹤0.01%
12,552
+2,000
+19% +$24.7K
ICLN icon
1824
iShares Global Clean Energy ETF
ICLN
$1.59B
$154K ﹤0.01%
6,607
+6
+0.1% +$140
OCFT
1825
OneConnect Financial Technology
OCFT
$281M
$151K ﹤0.01%
+1,260
New +$151K