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 9.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIV icon
2051
Dimensional International Value ETF
DFIV
$13.1B
$96.1K ﹤0.01%
2,982
+14
+0.5% +$451
INFU icon
2052
InfuSystem Holdings
INFU
$208M
$96K ﹤0.01%
12,386
ABUS icon
2053
Arbutus Biopharma
ABUS
$805M
$95.3K ﹤0.01%
31,436
SPLG icon
2054
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$95.2K ﹤0.01%
1,977
-248
-11% -$11.9K
FAX
2055
abrdn Asia-Pacific Income Fund
FAX
$678M
$94.4K ﹤0.01%
5,914
SIRI icon
2056
SiriusXM
SIRI
$8.1B
$93.8K ﹤0.01%
2,363
-886
-27% -$35.2K
EQC
2057
DELISTED
Equity Commonwealth
EQC
$92.8K ﹤0.01%
4,481
+146
+3% +$3.02K
JBLU icon
2058
JetBlue
JBLU
$1.85B
$92.5K ﹤0.01%
12,707
+503
+4% +$3.66K
IYH icon
2059
iShares US Healthcare ETF
IYH
$2.77B
$91.5K ﹤0.01%
1,675
EQX icon
2060
Equinox Gold
EQX
$7.65B
$91.5K ﹤0.01%
17,812
-2,130
-11% -$10.9K
FRGI
2061
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$90.8K ﹤0.01%
11,048
ICVX
2062
DELISTED
Icosavax, Inc. Common Stock
ICVX
$90.3K ﹤0.01%
15,567
IAG icon
2063
IAMGOLD
IAG
$5.7B
$90.1K ﹤0.01%
32,996
-5,198
-14% -$14.2K
EEMV icon
2064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$90K ﹤0.01%
1,650
IHI icon
2065
iShares US Medical Devices ETF
IHI
$4.35B
$89.3K ﹤0.01%
1,655
FIDU icon
2066
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$89.2K ﹤0.01%
1,687
SAN icon
2067
Banco Santander
SAN
$141B
$89K ﹤0.01%
24,126
-147
-0.6% -$542
SPSB icon
2068
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$88.9K ﹤0.01%
3,000
LSXMA
2069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88.5K ﹤0.01%
4,287
+827
+24% +$17.1K
BORR
2070
Borr Drilling
BORR
$870M
$86.3K ﹤0.01%
+11,382
New +$86.3K
TCRT icon
2071
Alaunos Therapeutics
TCRT
$4.27M
$85.6K ﹤0.01%
906
ATRA icon
2072
Atara Biotherapeutics
ATRA
$90.7M
$85.2K ﹤0.01%
1,175
+313
+36% +$22.7K
AAOI icon
2073
Applied Optoelectronics
AAOI
$1.5B
$83.8K ﹤0.01%
37,904
LILAK icon
2074
Liberty Latin America Class C
LILAK
$1.63B
$83.1K ﹤0.01%
+10,057
New +$83.1K
CWI icon
2075
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$82.3K ﹤0.01%
3,200
+1,000
+45% +$25.7K