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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWG icon
2076
NatWest
NWG
$57.3B
$105K ﹤0.01%
17,737
+495
+3% +$2.93K
SPHQ icon
2077
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$105K ﹤0.01%
2,500
BVN icon
2078
Compañía de Minas Buenaventura
BVN
$4.98B
$104K ﹤0.01%
15,706
-6,897
-31% -$45.7K
FAX
2079
abrdn Asia-Pacific Income Fund
FAX
$684M
$104K ﹤0.01%
5,914
VYGR icon
2080
Voyager Therapeutics
VYGR
$222M
$104K ﹤0.01%
+17,621
New +$104K
FNCL icon
2081
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$103K ﹤0.01%
2,306
DHT icon
2082
DHT Holdings
DHT
$1.96B
$102K ﹤0.01%
16,700
-2,619
-14% -$16K
TBPH icon
2083
Theravance Biopharma
TBPH
$693M
$102K ﹤0.01%
11,249
-5,011
-31% -$45.4K
UEC icon
2084
Uranium Energy
UEC
$5.37B
$101K ﹤0.01%
32,779
-255
-0.8% -$786
DLN icon
2085
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$100K ﹤0.01%
1,686
SPLG icon
2086
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$100K ﹤0.01%
2,253
-35
-2% -$1.55K
PSCT icon
2087
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$99K ﹤0.01%
2,550
PR icon
2088
Permian Resources
PR
$9.66B
$98K ﹤0.01%
16,400
ASX icon
2089
ASE Group
ASX
$24.3B
$97K ﹤0.01%
18,751
-4,651
-20% -$24.1K
CX icon
2090
Cemex
CX
$13.6B
$96K ﹤0.01%
24,491
-5,950
-20% -$23.3K
TELL
2091
DELISTED
Tellurian Inc.
TELL
$96K ﹤0.01%
32,259
-1,020
-3% -$3.04K
GGB icon
2092
Gerdau
GGB
$6.19B
$95K ﹤0.01%
27,758
-3,835
-12% -$13.1K
JBLU icon
2093
JetBlue
JBLU
$1.87B
$94K ﹤0.01%
11,278
+110
+1% +$917
ZG icon
2094
Zillow
ZG
$20.3B
$94K ﹤0.01%
2,936
-333
-10% -$10.7K
FDIS icon
2095
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$93K ﹤0.01%
1,583
SURF
2096
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$93K ﹤0.01%
+56,647
New +$93K
EEMV icon
2097
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$92K ﹤0.01%
1,650
MAC icon
2098
Macerich
MAC
$4.57B
$92K ﹤0.01%
+10,546
New +$92K
MNSO icon
2099
MINISO
MNSO
$7.91B
$92K ﹤0.01%
11,756
-2,360
-17% -$18.5K
COUP
2100
DELISTED
Coupa Software Incorporated
COUP
$91K ﹤0.01%
1,589
-9,759
-86% -$559K