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
+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
+$246B
Cap. Flow
-$325M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
799
Reduced
753
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
HYS icon
1851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$65K ﹤0.01% 646 -53 -8% -$5.33K
CWI icon
1852
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$64K ﹤0.01% 2,200
LBTYA icon
1853
Liberty Global Class A
LBTYA
$4B
$63K ﹤0.01% 2,415 -33 -1% -$861
VWOB icon
1854
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$63K ﹤0.01% 810
XAR icon
1855
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$63K ﹤0.01% 500
AMPY icon
1856
Amplify Energy
AMPY
$165M
$62K ﹤0.01% 22,241
FSTA icon
1857
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$60K ﹤0.01% 1,440
PGX icon
1858
Invesco Preferred ETF
PGX
$3.85B
$59K ﹤0.01% 3,900
NOK icon
1859
Nokia
NOK
$23.1B
$55K ﹤0.01% +14,082 New +$55K
CHNG
1860
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$55K ﹤0.01% 2,495 -329 -12% -$7.25K
VCIT icon
1861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53K ﹤0.01% 567 +97 +21% +$9.07K
LIT icon
1862
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$50K ﹤0.01% +860 New +$50K
SHM icon
1863
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$50K ﹤0.01% 1,000
CGW icon
1864
Invesco S&P Global Water Index ETF
CGW
$1.01B
$49K ﹤0.01% 1,000
IHI icon
1865
iShares US Medical Devices ETF
IHI
$4.33B
$48K ﹤0.01% 145
FNDX icon
1866
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$47K ﹤0.01% 909 +303 +50% +$15.7K
MINT icon
1867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$46K ﹤0.01% 450
FLQM icon
1868
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$45K ﹤0.01% 1,091 -103 -9% -$4.25K
JPIN icon
1869
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$43K ﹤0.01% 700
EBR icon
1870
Eletrobras Common Shares
EBR
$18.5B
$42K ﹤0.01% +6,940 New +$42K
IWC icon
1871
iShares Micro-Cap ETF
IWC
$904M
$41K ﹤0.01% 280
NWS icon
1872
News Corp Class B
NWS
$19.1B
$41K ﹤0.01% +1,716 New +$41K
IXJ icon
1873
iShares Global Healthcare ETF
IXJ
$3.82B
$39K ﹤0.01% 500
CORP icon
1874
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$38K ﹤0.01% 345
RWL icon
1875
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$36K ﹤0.01% 517