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
VPL icon
1876
Vanguard FTSE Pacific ETF
VPL
$7.75B
$84K ﹤0.01%
1,024
-5
-0.5% -$410
HDV icon
1877
iShares Core High Dividend ETF
HDV
$11.6B
$82K ﹤0.01%
858
+833
+3,332% +$79.6K
EZM icon
1878
WisdomTree US MidCap Fund
EZM
$822M
$79K ﹤0.01%
1,500
PGF icon
1879
Invesco Financial Preferred ETF
PGF
$800M
$72K ﹤0.01%
3,750
LSXMA
1880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$72K ﹤0.01%
2,086
-2,328
-53% -$80.4K
ADAM
1881
Adamas Trust, Inc. Common Stock
ADAM
$666M
$71K ﹤0.01%
3,958
EIS icon
1882
iShares MSCI Israel ETF
EIS
$402M
$70K ﹤0.01%
1,000
TAN icon
1883
Invesco Solar ETF
TAN
$730M
$69K ﹤0.01%
774
FWONK icon
1884
Liberty Media Series C
FWONK
$24.9B
$68K ﹤0.01%
1,461
-856
-37% -$39.8K
IYH icon
1885
iShares US Healthcare ETF
IYH
$2.76B
$68K ﹤0.01%
1,250
+750
+150% +$40.8K
BBVA icon
1886
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$67K ﹤0.01%
10,803
-2,120
-16% -$13.1K
CWI icon
1887
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$66K ﹤0.01%
2,200
XAR icon
1888
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$66K ﹤0.01%
500
HYS icon
1889
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$65K ﹤0.01%
646
VWOB icon
1890
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$65K ﹤0.01%
810
LIT icon
1891
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$62K ﹤0.01%
860
EBR icon
1892
Eletrobras Common Shares
EBR
$18.6B
$61K ﹤0.01%
7,060
+120
+2% +$1.04K
FSTA icon
1893
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$61K ﹤0.01%
1,440
LBTYA icon
1894
Liberty Global Class A
LBTYA
$4.06B
$61K ﹤0.01%
2,261
-154
-6% -$4.16K
HMY icon
1895
Harmony Gold Mining
HMY
$8.72B
$60K ﹤0.01%
16,042
+172
+1% +$643
PGX icon
1896
Invesco Preferred ETF
PGX
$3.89B
$60K ﹤0.01%
3,900
CHNG
1897
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$58K ﹤0.01%
2,528
+33
+1% +$757
CGW icon
1898
Invesco S&P Global Water Index ETF
CGW
$1.01B
$54K ﹤0.01%
1,000
RIGL icon
1899
Rigel Pharmaceuticals
RIGL
$720M
$54K ﹤0.01%
+1,248
New +$54K
VCIT icon
1900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$54K ﹤0.01%
567