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 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFU icon
2051
InfuSystem Holdings
INFU
$208M
$108K ﹤0.01%
12,386
ASMB icon
2052
Assembly Biosciences
ASMB
$183M
$107K ﹤0.01%
6,887
+3,707
+117% +$57.8K
NATR icon
2053
Nature's Sunshine
NATR
$302M
$107K ﹤0.01%
12,809
-6,619
-34% -$55.1K
VXF icon
2054
Vanguard Extended Market ETF
VXF
$24.1B
$105K ﹤0.01%
790
+136
+21% +$18.1K
UMC icon
2055
United Microelectronic
UMC
$17.1B
$105K ﹤0.01%
16,051
+724
+5% +$4.73K
DLN icon
2056
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$104K ﹤0.01%
1,686
WIT icon
2057
Wipro
WIT
$28.6B
$104K ﹤0.01%
44,596
+5,018
+13% +$11.7K
UUUU icon
2058
Energy Fuels
UUUU
$2.67B
$103K ﹤0.01%
16,527
+3,026
+22% +$18.8K
PBYI icon
2059
Puma Biotechnology
PBYI
$253M
$103K ﹤0.01%
24,234
BDJ icon
2060
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$102K ﹤0.01%
11,314
+139
+1% +$1.25K
PSCT icon
2061
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$102K ﹤0.01%
2,550
CELL
2062
DELISTED
PhenomeX Inc. Common Stock
CELL
$101K ﹤0.01%
+37,500
New +$101K
DIEM icon
2063
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$100K ﹤0.01%
4,465
+14
+0.3% +$315
SPLG icon
2064
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$100K ﹤0.01%
2,225
+66
+3% +$2.97K
ICPT
2065
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$100K ﹤0.01%
8,083
+86
+1% +$1.06K
LSXMA
2066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99.9K ﹤0.01%
3,460
+662
+24% +$19.1K
STKL
2067
SunOpta
STKL
$779M
$99.1K ﹤0.01%
11,747
+101
+0.9% +$852
IAG icon
2068
IAMGOLD
IAG
$5.7B
$97.9K ﹤0.01%
38,194
-2,034
-5% -$5.21K
XLB icon
2069
Materials Select Sector SPDR Fund
XLB
$5.52B
$97.4K ﹤0.01%
1,254
+38
+3% +$2.95K
INO icon
2070
Inovio Pharmaceuticals
INO
$148M
$97.3K ﹤0.01%
+5,200
New +$97.3K
BLDP
2071
Ballard Power Systems
BLDP
$598M
$96.3K ﹤0.01%
20,111
-1,071
-5% -$5.13K
GRTS
2072
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$95.1K ﹤0.01%
27,567
IYH icon
2073
iShares US Healthcare ETF
IYH
$2.77B
$95K ﹤0.01%
1,675
USHY icon
2074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$94.7K ﹤0.01%
2,742
+1,861
+211% +$64.3K
FAX
2075
abrdn Asia-Pacific Income Fund
FAX
$678M
$93.3K ﹤0.01%
5,914