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
EAF icon
2026
GrafTech
EAF
$223M
$131K ﹤0.01%
2,744
-388
-12% -$18.5K
AEG icon
2027
Aegon
AEG
$12B
$130K ﹤0.01%
25,781
+953
+4% +$4.8K
DVAX icon
2028
Dynavax Technologies
DVAX
$1.15B
$130K ﹤0.01%
12,204
-161
-1% -$1.71K
ANGI icon
2029
Angi Inc
ANGI
$810M
$126K ﹤0.01%
5,343
YLDE icon
2030
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$125K ﹤0.01%
3,201
OLO icon
2031
Olo Inc
OLO
$1.75B
$125K ﹤0.01%
19,992
-1,818
-8% -$11.4K
MNTV
2032
DELISTED
Momentive Global Inc. Common Stock
MNTV
$125K ﹤0.01%
17,797
-5,831
-25% -$40.8K
ICVX
2033
DELISTED
Icosavax, Inc. Common Stock
ICVX
$124K ﹤0.01%
15,567
-39
-0.2% -$310
PK icon
2034
Park Hotels & Resorts
PK
$2.34B
$121K ﹤0.01%
+10,264
New +$121K
XLI icon
2035
Industrial Select Sector SPDR Fund
XLI
$23B
$119K ﹤0.01%
1,215
+585
+93% +$57.5K
TEF icon
2036
Telefonica
TEF
$30.4B
$118K ﹤0.01%
33,180
-47,635
-59% -$170K
NWG icon
2037
NatWest
NWG
$57.5B
$118K ﹤0.01%
18,201
+370
+2% +$2.39K
AROC icon
2038
Archrock
AROC
$4.28B
$116K ﹤0.01%
12,874
-15,211
-54% -$137K
BVN icon
2039
Compañía de Minas Buenaventura
BVN
$5.02B
$114K ﹤0.01%
15,319
-7
-0% -$52
IYF icon
2040
iShares US Financials ETF
IYF
$4.03B
$113K ﹤0.01%
1,500
NG icon
2041
NovaGold Resources
NG
$2.75B
$113K ﹤0.01%
18,928
-1,008
-5% -$6.02K
TLRY icon
2042
Tilray
TLRY
$1.24B
$113K ﹤0.01%
+41,651
New +$113K
GCI icon
2043
Gannett
GCI
$610M
$112K ﹤0.01%
55,110
-213
-0.4% -$432
USIG icon
2044
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$111K ﹤0.01%
2,265
-7
-0.3% -$344
FNCL icon
2045
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$111K ﹤0.01%
2,306
SPHQ icon
2046
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$110K ﹤0.01%
2,500
VYGR icon
2047
Voyager Therapeutics
VYGR
$219M
$109K ﹤0.01%
17,809
LCID icon
2048
Lucid Motors
LCID
$5.88B
$109K ﹤0.01%
1,590
+429
+37% +$29.3K
EQC
2049
DELISTED
Equity Commonwealth
EQC
$108K ﹤0.01%
4,335
+51
+1% +$1.27K
DON icon
2050
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$108K ﹤0.01%
2,621