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
+8.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$199B
AUM Growth
+$6.9B
Cap. Flow
-$7.22B
Cap. Flow %
-3.62%
Top 10 Hldgs %
15.89%
Holding
2,440
New
112
Increased
840
Reduced
1,046
Closed
129

Sector Composition

1 Technology 24.74%
2 Healthcare 15.69%
3 Financials 10.76%
4 Industrials 9.39%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DH icon
2001
Definitive Healthcare
DH
$416M
$150K ﹤0.01%
14,557
+95
+0.7% +$981
EXG icon
2002
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$149K ﹤0.01%
19,133
RSPT icon
2003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$149K ﹤0.01%
5,400
GPRO icon
2004
GoPro
GPRO
$236M
$145K ﹤0.01%
28,916
+36
+0.1% +$181
LSXMK
2005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$145K ﹤0.01%
6,696
-4,426
-40% -$96K
NZAC icon
2006
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$144K ﹤0.01%
5,100
UMC icon
2007
United Microelectronic
UMC
$17.1B
$144K ﹤0.01%
16,416
+365
+2% +$3.2K
EQC.PRD
2008
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$141K ﹤0.01%
5,645
ICF icon
2009
iShares Select U.S. REIT ETF
ICF
$1.92B
$139K ﹤0.01%
2,500
VYGR icon
2010
Voyager Therapeutics
VYGR
$235M
$137K ﹤0.01%
17,809
XLB icon
2011
Materials Select Sector SPDR Fund
XLB
$5.52B
$136K ﹤0.01%
1,689
+435
+35% +$35.1K
NWG icon
2012
NatWest
NWG
$55.4B
$135K ﹤0.01%
20,428
+2,227
+12% +$14.7K
NATR icon
2013
Nature's Sunshine
NATR
$302M
$133K ﹤0.01%
13,026
+217
+2% +$2.22K
GRFS icon
2014
Grifois
GRFS
$6.89B
$130K ﹤0.01%
17,636
-1,735
-9% -$12.8K
TSVT
2015
DELISTED
2seventy bio
TSVT
$129K ﹤0.01%
+12,641
New +$129K
YLDE icon
2016
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$129K ﹤0.01%
3,236
+35
+1% +$1.39K
BVN icon
2017
Compañía de Minas Buenaventura
BVN
$5.08B
$128K ﹤0.01%
15,627
+308
+2% +$2.52K
ALHC icon
2018
Alignment Healthcare
ALHC
$3.14B
$127K ﹤0.01%
19,943
-1,030
-5% -$6.55K
IHE icon
2019
iShares US Pharmaceuticals ETF
IHE
$581M
$125K ﹤0.01%
2,148
TBPH icon
2020
Theravance Biopharma
TBPH
$703M
$124K ﹤0.01%
11,412
-3,788
-25% -$41.1K
TDS icon
2021
Telephone and Data Systems
TDS
$4.54B
$121K ﹤0.01%
11,558
-8,594
-43% -$90.3K
ANGI icon
2022
Angi Inc
ANGI
$811M
$121K ﹤0.01%
5,343
SFL icon
2023
SFL Corp
SFL
$1.09B
$121K ﹤0.01%
12,740
-3,357
-21% -$31.9K
PSO icon
2024
Pearson
PSO
$9.15B
$119K ﹤0.01%
11,345
-512
-4% -$5.35K
SPHQ icon
2025
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$118K ﹤0.01%
2,500