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
SHE icon
1901
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$20K ﹤0.01% 215 +40 +23% +$3.72K
EEMV icon
1902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$19K ﹤0.01% 300
FWONA icon
1903
Liberty Media Series A
FWONA
$22.5B
$18K ﹤0.01% 472 +409 +649% +$15.6K
LEN.B icon
1904
Lennar Class B
LEN.B
$32.9B
$18K ﹤0.01% 224 +6 +3% +$482
XT icon
1905
iShares Exponential Technologies ETF
XT
$3.51B
$18K ﹤0.01% 300
DON icon
1906
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16K ﹤0.01% 400
XLRE icon
1907
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16K ﹤0.01% 409
CYB
1908
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$14K ﹤0.01% 500
EPP icon
1909
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13K ﹤0.01% 252
BBDO icon
1910
Banco Bradesco
BBDO
$28.5B
$12K ﹤0.01% 2,843 +1,903 +202% +$8.03K
EDV icon
1911
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$12K ﹤0.01% 95
MTNB icon
1912
Matinas BioPharma
MTNB
$10.1M
$11K ﹤0.01% 10,000
BATRA icon
1913
Atlanta Braves Holdings Series A
BATRA
$2.98B
$10K ﹤0.01% 343 +163 +91% +$4.75K
BATRK icon
1914
Atlanta Braves Holdings Series B
BATRK
$2.82B
$10K ﹤0.01% 368 +327 +798% +$8.89K
FLQS icon
1915
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
$10K ﹤0.01% 262 +172 +191% +$6.57K
FNDC icon
1916
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10K ﹤0.01% 273 +91 +50% +$3.33K
SPTM icon
1917
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10K ﹤0.01% +205 New +$10K
FITE icon
1918
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$7K ﹤0.01% 140
PWV icon
1919
Invesco Large Cap Value ETF
PWV
$1.19B
$7K ﹤0.01% 166
ICPT
1920
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01% 294 -578 -66% -$13.8K
PXH icon
1921
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6K ﹤0.01% 255
FNDE icon
1922
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4K ﹤0.01% 143 +48 +51% +$1.34K
SCHF icon
1923
Schwab International Equity ETF
SCHF
$50.3B
$4K ﹤0.01% +105 New +$4K
QVCGB
1924
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01% 300
AMOV
1925
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01% 331 +31 +10% +$375