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
+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
+$262B
Cap. Flow
-$256M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
849
Reduced
774
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
PZA icon
1926
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$27K ﹤0.01%
1,000
IYR icon
1927
iShares US Real Estate ETF
IYR
$3.7B
$26K ﹤0.01%
251
RSPH icon
1928
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$26K ﹤0.01%
90
FDN icon
1929
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$25K ﹤0.01%
103
BBDO icon
1930
Banco Bradesco
BBDO
$28.1B
$24K ﹤0.01%
5,586
+2,743
+96% +$10.6K
FAN icon
1931
First Trust Global Wind Energy ETF
FAN
$181M
$24K ﹤0.01%
1,100
FMAT icon
1932
Fidelity MSCI Materials Index ETF
FMAT
$436M
$23K ﹤0.01%
500
FUTY icon
1933
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$23K ﹤0.01%
562
RWX icon
1934
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$23K ﹤0.01%
627
SCHA icon
1935
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$22K ﹤0.01%
210
SHE icon
1936
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$22K ﹤0.01%
215
EEMV icon
1937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$19K ﹤0.01%
300
XT icon
1938
iShares Exponential Technologies ETF
XT
$3.48B
$19K ﹤0.01%
300
DON icon
1939
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$17K ﹤0.01%
400
FNDA icon
1940
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$17K ﹤0.01%
312
-156
-33% -$8.5K
LEN.B icon
1941
Lennar Class B
LEN.B
$33.2B
$17K ﹤0.01%
201
-23
-10% -$2.01K
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$16K ﹤0.01%
468
-234
-33% -$8K
CYB
1943
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$14K ﹤0.01%
500
EPP icon
1944
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$13K ﹤0.01%
252
XLRE icon
1945
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$13K ﹤0.01%
292
-117
-29% -$5.21K
SPTM icon
1946
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11K ﹤0.01%
205
MTNB icon
1947
Matinas BioPharma
MTNB
$10.1M
$8K ﹤0.01%
10,000
FITE icon
1948
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$7K ﹤0.01%
140
FNDC icon
1949
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$7K ﹤0.01%
182
-91
-33% -$3.5K
PWV icon
1950
Invesco Large Cap Value ETF
PWV
$1.18B
$7K ﹤0.01%
166