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
PNQI icon
1851
Invesco NASDAQ Internet ETF
PNQI
$805M
$116K ﹤0.01%
2,265
BRFS icon
1852
BRF SA
BRFS
$5.88B
$115K ﹤0.01%
20,933
-832
-4% -$4.57K
SAN icon
1853
Banco Santander
SAN
$142B
$113K ﹤0.01%
28,800
+833
+3% +$3.27K
DISCA
1854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$113K ﹤0.01%
3,680
LBTYB
1855
DELISTED
Liberty Global plc Class B
LBTYB
$112K ﹤0.01%
4,000
SID icon
1856
Companhia Siderúrgica Nacional
SID
$1.95B
$108K ﹤0.01%
12,256
-594
-5% -$5.23K
VSS icon
1857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$106K ﹤0.01%
777
-27,131
-97% -$3.7M
ZG icon
1858
Zillow
ZG
$19.6B
$106K ﹤0.01%
872
-315
-27% -$38.3K
NWG icon
1859
NatWest
NWG
$56.6B
$103K ﹤0.01%
16,997
+365
+2% +$2.21K
XLB icon
1860
Materials Select Sector SPDR Fund
XLB
$5.48B
$102K ﹤0.01%
1,238
-125
-9% -$10.3K
DLN icon
1861
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$101K ﹤0.01%
1,686
XME icon
1862
SPDR S&P Metals & Mining ETF
XME
$2.28B
$100K ﹤0.01%
+2,330
New +$100K
UGP icon
1863
Ultrapar
UGP
$3.88B
$99K ﹤0.01%
26,425
-2,472
-9% -$9.26K
XLC icon
1864
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$96K ﹤0.01%
1,183
CBAY
1865
DELISTED
Cymabay Therapeutics
CBAY
$96K ﹤0.01%
22,003
GWRE icon
1866
Guidewire Software
GWRE
$18.3B
$93K ﹤0.01%
821
+37
+5% +$4.19K
FIDU icon
1867
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$91K ﹤0.01%
1,687
XLI icon
1868
Industrial Select Sector SPDR Fund
XLI
$23.2B
$91K ﹤0.01%
890
-150
-14% -$15.3K
VFH icon
1869
Vanguard Financials ETF
VFH
$13B
$90K ﹤0.01%
1,000
AMPY icon
1870
Amplify Energy
AMPY
$161M
$89K ﹤0.01%
22,031
-210
-0.9% -$848
ARKW icon
1871
ARK Web x.0 ETF
ARKW
$2.33B
$89K ﹤0.01%
580
GNW icon
1872
Genworth Financial
GNW
$3.55B
$89K ﹤0.01%
22,861
+3,287
+17% +$12.8K
SIGA icon
1873
SIGA Technologies
SIGA
$608M
$86K ﹤0.01%
13,736
+1,334
+11% +$8.35K
MFGP
1874
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$86K ﹤0.01%
11,454
-4
-0% -$30
SIRI icon
1875
SiriusXM
SIRI
$7.94B
$85K ﹤0.01%
1,304
-407
-24% -$26.5K