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
USFR
1926
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3K ﹤0.01% +136 New +$3K
DEM icon
1927
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2K ﹤0.01% 50 -600 -92% -$24K
HDV icon
1928
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01% 25
XOP icon
1929
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1K ﹤0.01% +14 New +$1K
CEF icon
1930
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-118,200 Closed -$2.29M
NNDM
1931
Nano Dimension
NNDM
$300M
-10,000 Closed -$91K
PAGS icon
1932
PagSeguro Digital
PAGS
$2.62B
-20,721 Closed -$1.18M
PCVX icon
1933
Vaxcyte
PCVX
$4B
-400,076 Closed -$10.6M
AI icon
1934
C3.ai
AI
$2.33B
-460,800 Closed -$63.9M
ARRY icon
1935
Array Technologies
ARRY
$1.38B
-794,518 Closed -$34.3M
AUPH icon
1936
Aurinia Pharmaceuticals
AUPH
$1.58B
-38,800 Closed -$535K
AUTL
1937
Autolus Therapeutics
AUTL
$399M
-570,455 Closed -$5.1M
AXTA icon
1938
Axalta
AXTA
$6.77B
-8,249 Closed -$235K
BIL icon
1939
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-65 Closed -$6K
CCLD icon
1940
CareCloud
CCLD
$163M
-149,500 Closed -$1.36M
CIB icon
1941
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-218,596 Closed -$8.78M
CNXC icon
1942
Concentrix
CNXC
$3.33B
-17,594 Closed -$1.74M
COLL icon
1943
Collegium Pharmaceutical
COLL
$1.22B
-1,255,371 Closed -$25.1M
DNLI icon
1944
Denali Therapeutics
DNLI
$2.23B
-2,833 Closed -$238K
EHC icon
1945
Encompass Health
EHC
$12.3B
-2,537 Closed -$210K
EWU icon
1946
iShares MSCI United Kingdom ETF
EWU
$2.9B
0
FAF icon
1947
First American
FAF
$6.72B
-48,752 Closed -$2.52M
FLLA icon
1948
Franklin FTSE Latin America
FLLA
$37.7M
-6,000 Closed -$142K
FLL icon
1949
Full House Resorts
FLL
$132M
-305,141 Closed -$1.2M
FLTW icon
1950
Franklin FTSE Taiwan ETF
FLTW
$546M
-65,000 Closed -$2.39M