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
IHI icon
1901
iShares US Medical Devices ETF
IHI
$4.32B
$53K ﹤0.01%
870
MFA
1902
MFA Financial
MFA
$1.05B
$53K ﹤0.01%
+2,891
New +$53K
IDOG icon
1903
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$50K ﹤0.01%
+1,767
New +$50K
SHM icon
1904
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$50K ﹤0.01%
1,000
CWB icon
1905
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$49K ﹤0.01%
+568
New +$49K
MINT icon
1906
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$46K ﹤0.01%
450
JPIN icon
1907
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$44K ﹤0.01%
700
IXJ icon
1908
iShares Global Healthcare ETF
IXJ
$3.83B
$42K ﹤0.01%
500
NWS icon
1909
News Corp Class B
NWS
$18.7B
$41K ﹤0.01%
1,664
-52
-3% -$1.28K
CORP icon
1910
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$39K ﹤0.01%
345
RWL icon
1911
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$38K ﹤0.01%
517
VONG icon
1912
Vanguard Russell 1000 Growth ETF
VONG
$31B
$36K ﹤0.01%
520
VTWO icon
1913
Vanguard Russell 2000 ETF
VTWO
$12.6B
$36K ﹤0.01%
390
BBEU icon
1914
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
$35K ﹤0.01%
+592
New +$35K
VDE icon
1915
Vanguard Energy ETF
VDE
$7.34B
$34K ﹤0.01%
449
FNDX icon
1916
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$33K ﹤0.01%
1,818
-909
-33% -$16.5K
UA icon
1917
Under Armour Class C
UA
$2.16B
$33K ﹤0.01%
1,770
-45
-2% -$839
ISTB icon
1918
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$32K ﹤0.01%
625
IHAK icon
1919
iShares Cybersecurity and Tech ETF
IHAK
$914M
$31K ﹤0.01%
730
LYG icon
1920
Lloyds Banking Group
LYG
$64.7B
$30K ﹤0.01%
+11,616
New +$30K
BUYZ icon
1921
Franklin Disruptive Commerce ETF
BUYZ
$8.52M
$29K ﹤0.01%
546
EBR.B icon
1922
Eletrobras Preferred Shares
EBR.B
$19.5B
$29K ﹤0.01%
3,344
-12
-0.4% -$104
FENY icon
1923
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$29K ﹤0.01%
1,973
IEV icon
1924
iShares Europe ETF
IEV
$2.3B
$29K ﹤0.01%
548
FREL icon
1925
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$28K ﹤0.01%
911