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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKL
2026
SunOpta
STKL
$717M
$106K ﹤0.01%
+11,646
New +$106K
UEC icon
2027
Uranium Energy
UEC
$4.69B
$105K ﹤0.01%
30,215
-2,564
-8% -$8.91K
VYGR icon
2028
Voyager Therapeutics
VYGR
$197M
$105K ﹤0.01%
17,809
+188
+1% +$1.11K
BVN icon
2029
Compañía de Minas Buenaventura
BVN
$4.97B
$104K ﹤0.01%
15,326
-380
-2% -$2.58K
EQC
2030
DELISTED
Equity Commonwealth
EQC
$104K ﹤0.01%
4,284
-70
-2% -$1.7K
AAOI icon
2031
Applied Optoelectronics
AAOI
$1.42B
$103K ﹤0.01%
37,904
+2,484
+7% +$6.75K
IYF icon
2032
iShares US Financials ETF
IYF
$4B
$101K ﹤0.01%
1,500
RNAC icon
2033
Cartesian Therapeutics
RNAC
$260M
$100K ﹤0.01%
60,923
AEG icon
2034
Aegon
AEG
$12B
$99K ﹤0.01%
24,828
-298
-1% -$1.19K
DON icon
2035
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$99K ﹤0.01%
2,621
+1,000
+62% +$37.8K
FNCL icon
2036
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$99K ﹤0.01%
2,306
SPHQ icon
2037
Invesco S&P 500 Quality ETF
SPHQ
$15B
$99K ﹤0.01%
2,500
DISH
2038
DELISTED
DISH Network Corp.
DISH
$99K ﹤0.01%
7,200
-346
-5% -$4.76K
COMP icon
2039
Compass
COMP
$4.65B
$97K ﹤0.01%
+41,936
New +$97K
FDIS icon
2040
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$96K ﹤0.01%
1,583
SOXX icon
2041
iShares Semiconductor ETF
SOXX
$13.3B
$95K ﹤0.01%
298
-400
-57% -$128K
ATRA icon
2042
Atara Biotherapeutics
ATRA
$84.2M
$94K ﹤0.01%
24,951
+4,484
+22% +$16.9K
NG icon
2043
NovaGold Resources
NG
$2.72B
$94K ﹤0.01%
19,936
-3,696
-16% -$17.4K
PSCT icon
2044
Invesco S&P SmallCap Information Technology ETF
PSCT
$268M
$94K ﹤0.01%
850
DLN icon
2045
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$93K ﹤0.01%
1,686
DTIL icon
2046
Precision BioSciences
DTIL
$56.1M
$93K ﹤0.01%
71,807
+923
+1% +$1.2K
WIT icon
2047
Wipro
WIT
$28.8B
$93K ﹤0.01%
19,789
-7,387
-27% -$34.7K
VSTM icon
2048
Verastem
VSTM
$569M
$92K ﹤0.01%
107,691
+926
+0.9% +$791
DIEM icon
2049
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$91K ﹤0.01%
4,451
+12
+0.3% +$245
SPLG icon
2050
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$91K ﹤0.01%
2,159
-94
-4% -$3.96K