Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+$236B
Cap. Flow
+$4.01B
Cap. Flow %
1.7%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
848
Reduced
672
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
XLRE icon
1826
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$15K ﹤0.01%
409
-146
-26% -$5.36K
DON icon
1827
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$14K ﹤0.01%
+400
New +$14K
EDV icon
1828
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$14K ﹤0.01%
95
+37
+64% +$5.45K
FNDF icon
1829
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$14K ﹤0.01%
+468
New +$14K
LEN.B icon
1830
Lennar Class B
LEN.B
$32.9B
$14K ﹤0.01%
218
+19
+10% +$1.22K
MTNB icon
1831
Matinas BioPharma
MTNB
$10.1M
$14K ﹤0.01%
10,000
CYB
1832
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$14K ﹤0.01%
500
FNDA icon
1833
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$13K ﹤0.01%
+312
New +$13K
EPP icon
1834
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$12K ﹤0.01%
252
BIL icon
1835
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6K ﹤0.01%
65
+24
+59% +$2.22K
FITE icon
1836
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$6K ﹤0.01%
140
FNDC icon
1837
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6K ﹤0.01%
+182
New +$6K
PWV icon
1838
Invesco Large Cap Value ETF
PWV
$1.18B
$6K ﹤0.01%
166
IXP icon
1839
iShares Global Comm Services ETF
IXP
$590M
$5K ﹤0.01%
70
PXH icon
1840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5K ﹤0.01%
255
SMOG icon
1841
VanEck Low Carbon Energy ETF
SMOG
$124M
$5K ﹤0.01%
33
BATRA icon
1842
Atlanta Braves Holdings Series A
BATRA
$2.98B
$4K ﹤0.01%
180
BBDO icon
1843
Banco Bradesco
BBDO
$28.5B
$4K ﹤0.01%
940
-399
-30% -$1.7K
AMOV
1844
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
300
FLQS icon
1845
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.6M
$3K ﹤0.01%
90
-204
-69% -$6.8K
FNDE icon
1846
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3K ﹤0.01%
+95
New +$3K
QVCGB
1847
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3K ﹤0.01%
300
FWONA icon
1848
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
63
HDV icon
1849
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01%
25
BATRK icon
1850
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1K ﹤0.01%
41