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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIVI icon
1976
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$177K ﹤0.01%
6,899
-30
-0.4% -$770
UMC icon
1977
United Microelectronic
UMC
$17.3B
$177K ﹤0.01%
26,141
-11,969
-31% -$81K
UAA icon
1978
Under Armour
UAA
$2.16B
$175K ﹤0.01%
20,961
-1,754
-8% -$14.6K
NLY icon
1979
Annaly Capital Management
NLY
$14.2B
$174K ﹤0.01%
7,359
-299,237
-98% -$7.08M
GRAB icon
1980
Grab
GRAB
$21.6B
$173K ﹤0.01%
68,593
+10,620
+18% +$26.8K
WIX icon
1981
WIX.com
WIX
$9.3B
$173K ﹤0.01%
2,649
-2,159
-45% -$141K
DXJ icon
1982
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$171K ﹤0.01%
2,747
PBI icon
1983
Pitney Bowes
PBI
$2.18B
$171K ﹤0.01%
46,995
-17,328
-27% -$63.1K
GPRO icon
1984
GoPro
GPRO
$264M
$170K ﹤0.01%
30,762
-13,089
-30% -$72.3K
NATR icon
1985
Nature's Sunshine
NATR
$302M
$170K ﹤0.01%
15,999
-2,380
-13% -$25.3K
IMCB icon
1986
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$169K ﹤0.01%
3,000
AIVL icon
1987
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$168K ﹤0.01%
1,890
CMTG icon
1988
Claros Mortgage Trust
CMTG
$537M
$168K ﹤0.01%
+10,000
New +$168K
ERIC icon
1989
Ericsson
ERIC
$26.7B
$167K ﹤0.01%
22,561
+3,093
+16% +$22.9K
VVNT
1990
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$167K ﹤0.01%
47,870
-23,328
-33% -$81.4K
HEWJ icon
1991
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$166K ﹤0.01%
4,448
TCRT icon
1992
Alaunos Therapeutics
TCRT
$4.83M
$166K ﹤0.01%
+892
New +$166K
WIP icon
1993
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$165K ﹤0.01%
3,642
-5,710
-61% -$259K
BCS icon
1994
Barclays
BCS
$71.2B
$163K ﹤0.01%
21,458
-1,414
-6% -$10.7K
BHR
1995
Braemar Hotels & Resorts
BHR
$203M
$163K ﹤0.01%
37,917
-16,595
-30% -$71.3K
IRWD icon
1996
Ironwood Pharmaceuticals
IRWD
$184M
$163K ﹤0.01%
14,184
+2,153
+18% +$24.7K
BOND icon
1997
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$162K ﹤0.01%
1,697
JYNT icon
1998
The Joint Corp
JYNT
$163M
$162K ﹤0.01%
10,608
-5,264
-33% -$80.4K
OR icon
1999
OR Royalties Inc.
OR
$6.59B
$162K ﹤0.01%
16,036
-365,949
-96% -$3.7M
SAFE
2000
Safehold
SAFE
$1.18B
$162K ﹤0.01%
+2,419
New +$162K