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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
-$8.85B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
929
Reduced
963
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCB icon
1951
iShares Morningstar Small-Cap ETF
ISCB
$249M
$192K ﹤0.01%
4,200
NTCO
1952
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$191K ﹤0.01%
44,047
-983
-2% -$4.26K
SIRI icon
1953
SiriusXM
SIRI
$8.17B
$190K ﹤0.01%
3,249
+119
+4% +$6.95K
AIV
1954
Aimco
AIV
$1.09B
$186K ﹤0.01%
26,101
-136
-0.5% -$968
CGW icon
1955
Invesco S&P Global Water Index ETF
CGW
$997M
$184K ﹤0.01%
+3,947
New +$184K
DIVI icon
1956
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$184K ﹤0.01%
6,890
-13
-0.2% -$347
DEI icon
1957
Douglas Emmett
DEI
$2.7B
$184K ﹤0.01%
11,719
-1,606
-12% -$25.2K
MNSO icon
1958
MINISO
MNSO
$7.91B
$182K ﹤0.01%
17,004
+2,218
+15% +$23.8K
LSPD icon
1959
Lightspeed Commerce
LSPD
$1.64B
$182K ﹤0.01%
12,757
+310
+2% +$4.43K
FHLC icon
1960
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$179K ﹤0.01%
2,805
+563
+25% +$36K
DCPH
1961
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$179K ﹤0.01%
+10,942
New +$179K
XLY icon
1962
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$177K ﹤0.01%
1,371
-498
-27% -$64.3K
IMCB icon
1963
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$176K ﹤0.01%
3,000
COUP
1964
DELISTED
Coupa Software Incorporated
COUP
$176K ﹤0.01%
2,219
+172
+8% +$13.6K
CARG icon
1965
CarGurus
CARG
$3.56B
$175K ﹤0.01%
12,467
-2,006
-14% -$28.1K
AIVL icon
1966
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$174K ﹤0.01%
1,890
AG icon
1967
First Majestic Silver
AG
$4.47B
$173K ﹤0.01%
20,763
+1,717
+9% +$14.3K
BLUE
1968
DELISTED
bluebird bio
BLUE
$173K ﹤0.01%
1,248
+29
+2% +$4.02K
WIX icon
1969
WIX.com
WIX
$9.3B
$173K ﹤0.01%
2,246
+645
+40% +$49.6K
AMTI
1970
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$172K ﹤0.01%
409,000
TBPH icon
1971
Theravance Biopharma
TBPH
$693M
$171K ﹤0.01%
15,200
+3,832
+34% +$43K
EDIT icon
1972
Editas Medicine
EDIT
$248M
$170K ﹤0.01%
19,173
-626
-3% -$5.55K
DIBS icon
1973
1stdibs.com
DIBS
$105M
$169K ﹤0.01%
+33,289
New +$169K
DCGO icon
1974
DocGo
DCGO
$155M
$168K ﹤0.01%
+23,730
New +$168K
SBGI icon
1975
Sinclair Inc
SBGI
$942M
$168K ﹤0.01%
+10,804
New +$168K