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
UA icon
1876
Under Armour Class C
UA
$2.11B
$34K ﹤0.01% 1,815 -207 -10% -$3.88K
VTWO icon
1877
Vanguard Russell 2000 ETF
VTWO
$12.6B
$34K ﹤0.01% 195 -455 -70% -$79.3K
VONG icon
1878
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$33K ﹤0.01% 130 -20 -13% -$5.08K
ISTB icon
1879
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32K ﹤0.01% 625
VDE icon
1880
Vanguard Energy ETF
VDE
$7.42B
$31K ﹤0.01% 449 +9 +2% +$621
IEV icon
1881
iShares Europe ETF
IEV
$2.31B
$28K ﹤0.01% 548
IHAK icon
1882
iShares Cybersecurity and Tech ETF
IHAK
$937M
$28K ﹤0.01% +730 New +$28K
BUYZ icon
1883
Franklin Disruptive Commerce ETF
BUYZ
$8.52M
$27K ﹤0.01% 546 +44 +9% +$2.18K
PZA icon
1884
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$27K ﹤0.01% 1,000
FENY icon
1885
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$26K ﹤0.01% 1,973
FAN icon
1886
First Trust Global Wind Energy ETF
FAN
$184M
$25K ﹤0.01% 1,100
FREL icon
1887
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$25K ﹤0.01% 911
IYH icon
1888
iShares US Healthcare ETF
IYH
$2.75B
$25K ﹤0.01% 100
PBW icon
1889
Invesco WilderHill Clean Energy ETF
PBW
$354M
$25K ﹤0.01% 252 +1 +0.4% +$99
FNDA icon
1890
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24K ﹤0.01% 468 +156 +50% +$8K
RSPH icon
1891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$24K ﹤0.01% 90
ELP icon
1892
Copel
ELP
$6.73B
$23K ﹤0.01% +17,595 New +$23K
FNDF icon
1893
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23K ﹤0.01% 702 +234 +50% +$7.67K
FUTY icon
1894
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$23K ﹤0.01% 562
IYR icon
1895
iShares US Real Estate ETF
IYR
$3.76B
$23K ﹤0.01% 251
FDN icon
1896
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$22K ﹤0.01% +103 New +$22K
FMAT icon
1897
Fidelity MSCI Materials Index ETF
FMAT
$442M
$22K ﹤0.01% 500
RWX icon
1898
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$22K ﹤0.01% 627
SCHA icon
1899
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21K ﹤0.01% 210
EBR.B icon
1900
Eletrobras Preferred Shares
EBR.B
$19.7B
$20K ﹤0.01% +3,356 New +$20K