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
BDJ icon
2051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$90K ﹤0.01%
11,175
+1,128
+11% +$9.09K
FAX
2052
abrdn Asia-Pacific Income Fund
FAX
$672M
$89K ﹤0.01%
35,486
NWG icon
2053
NatWest
NWG
$55.7B
$89K ﹤0.01%
17,831
-1,270
-7% -$6.34K
SPSB icon
2054
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$88K ﹤0.01%
3,000
CLSD icon
2055
Clearside Biomedical
CLSD
$26.6M
$87K ﹤0.01%
76,717
+676
+0.9% +$767
INFU icon
2056
InfuSystem Holdings
INFU
$216M
$87K ﹤0.01%
12,386
+107
+0.9% +$752
IYH icon
2057
iShares US Healthcare ETF
IYH
$2.76B
$85K ﹤0.01%
335
UMC icon
2058
United Microelectronic
UMC
$16.6B
$85K ﹤0.01%
15,327
-10,814
-41% -$60K
GCI icon
2059
Gannett
GCI
$592M
$84K ﹤0.01%
55,323
+652
+1% +$990
EEMV icon
2060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$83K ﹤0.01%
1,650
UUUU icon
2061
Energy Fuels
UUUU
$2.62B
$83K ﹤0.01%
13,501
-199
-1% -$1.22K
VXF icon
2062
Vanguard Extended Market ETF
VXF
$23.8B
$83K ﹤0.01%
+654
New +$83K
XLB icon
2063
Materials Select Sector SPDR Fund
XLB
$5.49B
$83K ﹤0.01%
1,216
QTTB icon
2064
Q32 Bio
QTTB
$20.9M
$83K ﹤0.01%
51,845
+17,160
+49% +$27.5K
EQX icon
2065
Equinox Gold
EQX
$7.15B
$81K ﹤0.01%
22,504
-3,894
-15% -$14K
MNSO icon
2066
MINISO
MNSO
$7.57B
$81K ﹤0.01%
14,786
+3,030
+26% +$16.6K
CBAY
2067
DELISTED
Cymabay Therapeutics
CBAY
$81K ﹤0.01%
23,097
-1,367
-6% -$4.79K
MAC icon
2068
Macerich
MAC
$4.58B
$80K ﹤0.01%
10,111
-435
-4% -$3.44K
NWS icon
2069
News Corp Class B
NWS
$18.7B
$80K ﹤0.01%
5,197
+1,361
+35% +$21K
EMKR
2070
DELISTED
Emcore Corp
EMKR
$80K ﹤0.01%
48,069
+839
+2% +$1.4K
VPL icon
2071
Vanguard FTSE Pacific ETF
VPL
$7.7B
$79K ﹤0.01%
1,372
+482
+54% +$27.8K
SEEL
2072
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$79K ﹤0.01%
77,106
+1,068
+1% +$1.09K
CODX icon
2073
Co-Diagnostics
CODX
$12.3M
$78K ﹤0.01%
24,346
+284
+1% +$910
GWRE icon
2074
Guidewire Software
GWRE
$18.3B
$78K ﹤0.01%
1,254
+183
+17% +$11.4K
LSXMA
2075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78K ﹤0.01%
2,056
+776
+61% +$29.4K