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
HELX icon
1876
Franklin Genomic Advancements ETF
HELX
$15.1M
-10,000
Closed -$351K
HYEM icon
1877
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
-889
Closed -$20K
IGRO icon
1878
iShares International Dividend Growth ETF
IGRO
$1.17B
-19,306
Closed -$1.05M
ILCG icon
1879
iShares Morningstar Growth ETF
ILCG
$2.91B
-1,472
Closed -$394K
IQM icon
1880
Franklin Intelligent Machines ETF
IQM
$43.2M
-45,000
Closed -$1.54M
JWN
1881
DELISTED
Nordstrom
JWN
-44,033
Closed -$525K
KSA icon
1882
iShares MSCI Saudi Arabia ETF
KSA
$577M
-56,306
Closed -$1.67M
LI icon
1883
Li Auto
LI
$24.7B
-10,000
Closed -$174K
LMND icon
1884
Lemonade
LMND
$3.83B
-15,790
Closed -$785K
LXP icon
1885
LXP Industrial Trust
LXP
$2.69B
-10,851
Closed -$113K
MEDP icon
1886
Medpace
MEDP
$13.4B
-91,159
Closed -$10.2M
MODG icon
1887
Topgolf Callaway Brands
MODG
$1.76B
-954,446
Closed -$18.3M
NFG icon
1888
National Fuel Gas
NFG
$7.84B
-5,323
Closed -$216K
OPTN
1889
DELISTED
OptiNose
OPTN
-1,236,935
Closed -$4.82M
PCH icon
1890
PotlatchDeltic
PCH
$3.25B
-5,393
Closed -$228K
PLXS icon
1891
Plexus
PLXS
$3.65B
-461,855
Closed -$32.6M
QURE icon
1892
uniQure
QURE
$933M
-239,978
Closed -$8.84M
REM icon
1893
iShares Mortgage Real Estate ETF
REM
$593M
-450
Closed -$12K
RGLD icon
1894
Royal Gold
RGLD
$11.8B
-10,591
Closed -$1.27M
RVMD icon
1895
Revolution Medicines
RVMD
$7.1B
-362,370
Closed -$12.6M
RWO icon
1896
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
-493
Closed -$19K
SLV icon
1897
iShares Silver Trust
SLV
$20.1B
-10,365
Closed -$223K
SPMD icon
1898
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-347
Closed -$11K
SQM icon
1899
Sociedad Química y Minera de Chile
SQM
$13B
-218,219
Closed -$7.07M
SYNA icon
1900
Synaptics
SYNA
$2.7B
-65,033
Closed -$5.23M