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
DLN icon
1826
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$97K ﹤0.01%
1,686
FWONK icon
1827
Liberty Media Series C
FWONK
$25B
$97K ﹤0.01%
2,317
+1,030
+80% +$43.1K
NWG icon
1828
NatWest
NWG
$56.3B
$96K ﹤0.01%
16,632
SAN icon
1829
Banco Santander
SAN
$142B
$96K ﹤0.01%
27,967
+11,435
+69% +$39.3K
TV icon
1830
Televisa
TV
$1.52B
$91K ﹤0.01%
+10,233
New +$91K
DIEM icon
1831
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.5M
$89K ﹤0.01%
2,911
+148
+5% +$4.53K
FIDU icon
1832
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$88K ﹤0.01%
1,687
MFGP
1833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$88K ﹤0.01%
11,458
+4
+0% +$31
XLC icon
1834
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$87K ﹤0.01%
+1,183
New +$87K
ARKW icon
1835
ARK Web x.0 ETF
ARKW
$2.33B
$86K ﹤0.01%
580
+100
+21% +$14.8K
SID icon
1836
Companhia Siderúrgica Nacional
SID
$1.95B
$86K ﹤0.01%
12,850
+588
+5% +$3.94K
VFH icon
1837
Vanguard Financials ETF
VFH
$13B
$85K ﹤0.01%
1,000
VPL icon
1838
Vanguard FTSE Pacific ETF
VPL
$7.73B
$84K ﹤0.01%
1,029
+1
+0.1% +$82
SIGA icon
1839
SIGA Technologies
SIGA
$608M
$81K ﹤0.01%
12,402
+656
+6% +$4.28K
GWRE icon
1840
Guidewire Software
GWRE
$18.4B
$80K ﹤0.01%
784
+469
+149% +$47.9K
AVAL icon
1841
Grupo Aval
AVAL
$3.91B
$76K ﹤0.01%
12,248
-50
-0.4% -$310
EZM icon
1842
WisdomTree US MidCap Fund
EZM
$817M
$76K ﹤0.01%
1,500
RP
1843
DELISTED
RealPage, Inc.
RP
$73K ﹤0.01%
835
+37
+5% +$3.24K
ADAM
1844
Adamas Trust, Inc. Common Stock
ADAM
$659M
$71K ﹤0.01%
3,958
PGF icon
1845
Invesco Financial Preferred ETF
PGF
$800M
$71K ﹤0.01%
3,750
TAN icon
1846
Invesco Solar ETF
TAN
$728M
$71K ﹤0.01%
774
HMY icon
1847
Harmony Gold Mining
HMY
$8.8B
$69K ﹤0.01%
15,870
+287
+2% +$1.25K
BBVA icon
1848
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$67K ﹤0.01%
12,923
+340
+3% +$1.76K
EIS icon
1849
iShares MSCI Israel ETF
EIS
$401M
$65K ﹤0.01%
1,000
GNW icon
1850
Genworth Financial
GNW
$3.53B
$65K ﹤0.01%
19,574
-2,644
-12% -$8.78K