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
TV icon
1826
Televisa
TV
$1.52B
$145K ﹤0.01%
10,182
-51
-0.5% -$726
FHLC icon
1827
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$143K ﹤0.01%
2,242
RPAI
1828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K ﹤0.01%
12,495
+1,290
+12% +$14.8K
IHE icon
1829
iShares US Pharmaceuticals ETF
IHE
$581M
$142K ﹤0.01%
2,298
BDN
1830
Brandywine Realty Trust
BDN
$749M
$141K ﹤0.01%
+10,323
New +$141K
LSXMK
1831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$140K ﹤0.01%
3,904
-4,901
-56% -$176K
LXP icon
1832
LXP Industrial Trust
LXP
$2.69B
$139K ﹤0.01%
+11,623
New +$139K
GGB icon
1833
Gerdau
GGB
$6.15B
$138K ﹤0.01%
29,510
+1,678
+6% +$7.85K
IGF icon
1834
iShares Global Infrastructure ETF
IGF
$7.98B
$138K ﹤0.01%
3,024
-25
-0.8% -$1.14K
QCLN icon
1835
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$138K ﹤0.01%
2,000
SHV icon
1836
iShares Short Treasury Bond ETF
SHV
$20.7B
$137K ﹤0.01%
1,241
DIEM icon
1837
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$136K ﹤0.01%
4,323
+1,412
+49% +$44.4K
IFRA icon
1838
iShares US Infrastructure ETF
IFRA
$2.93B
$135K ﹤0.01%
3,825
+465
+14% +$16.4K
PARAA
1839
DELISTED
Paramount Global Class A
PARAA
$134K ﹤0.01%
2,771
+20
+0.7% +$967
EWG icon
1840
iShares MSCI Germany ETF
EWG
$2.51B
$133K ﹤0.01%
+3,856
New +$133K
RLX icon
1841
RLX Technology
RLX
$3.12B
$129K ﹤0.01%
+14,753
New +$129K
FDIS icon
1842
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$128K ﹤0.01%
1,583
IWC icon
1843
iShares Micro-Cap ETF
IWC
$907M
$124K ﹤0.01%
810
+530
+189% +$81.1K
BSM icon
1844
Black Stone Minerals
BSM
$2.57B
$123K ﹤0.01%
11,419
IYF icon
1845
iShares US Financials ETF
IYF
$4.07B
$122K ﹤0.01%
1,500
PSCT icon
1846
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$122K ﹤0.01%
2,550
SPHQ icon
1847
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$122K ﹤0.01%
2,500
SPOK icon
1848
Spok Holdings
SPOK
$373M
$122K ﹤0.01%
+12,678
New +$122K
FCOM icon
1849
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$121K ﹤0.01%
2,215
FNCL icon
1850
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$121K ﹤0.01%
2,306