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
IYH icon
2101
iShares US Healthcare ETF
IYH
$2.79B
$90K ﹤0.01%
1,675
+425
+34% +$22.8K
EWG icon
2102
iShares MSCI Germany ETF
EWG
$2.4B
$89K ﹤0.01%
3,856
SPSB icon
2103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$89K ﹤0.01%
3,000
-3,230
-52% -$95.8K
SYBX icon
2104
Synlogic
SYBX
$17.3M
$89K ﹤0.01%
5,141
-1,666
-24% -$28.8K
XLB icon
2105
Materials Select Sector SPDR Fund
XLB
$5.43B
$89K ﹤0.01%
1,216
+17
+1% +$1.24K
AIV
2106
Aimco
AIV
$1.1B
$88K ﹤0.01%
+13,737
New +$88K
BDJ icon
2107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$88K ﹤0.01%
+10,047
New +$88K
LBTYB
2108
DELISTED
Liberty Global plc Class B
LBTYB
$88K ﹤0.01%
4,000
DADA
2109
DELISTED
Dada Nexus
DADA
$87K ﹤0.01%
10,747
-465
-4% -$3.76K
IQLT icon
2110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$86K ﹤0.01%
+2,775
New +$86K
RSKD icon
2111
Riskified
RSKD
$750M
$86K ﹤0.01%
19,342
-5,807
-23% -$25.8K
ABUS icon
2112
Arbutus Biopharma
ABUS
$778M
$85K ﹤0.01%
31,467
-14,433
-31% -$39K
DFIV icon
2113
Dimensional International Value ETF
DFIV
$13.2B
$85K ﹤0.01%
2,925
+65
+2% +$1.89K
JNCE
2114
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K ﹤0.01%
27,598
-11,653
-30% -$35.5K
APT icon
2115
Alpha Pro Tech
APT
$50.7M
$81K ﹤0.01%
18,105
-8,795
-33% -$39.3K
RNAC icon
2116
Cartesian Therapeutics
RNAC
$267M
$80K ﹤0.01%
2,031
-983
-33% -$38.7K
ASMB icon
2117
Assembly Biosciences
ASMB
$175M
$79K ﹤0.01%
3,145
-1,522
-33% -$38.2K
CRBU icon
2118
Caribou Biosciences
CRBU
$168M
$79K ﹤0.01%
14,480
-6,970
-32% -$38K
FCOM icon
2119
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$79K ﹤0.01%
2,215
SNAP icon
2120
Snap
SNAP
$12.2B
$78K ﹤0.01%
5,954
-1,087,494
-99% -$14.2M
FRGI
2121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78K ﹤0.01%
10,922
-5,638
-34% -$40.3K
FSP
2122
Franklin Street Properties
FSP
$174M
$77K ﹤0.01%
18,340
-373
-2% -$1.57K
IAG icon
2123
IAMGOLD
IAG
$5.77B
$77K ﹤0.01%
47,686
-904
-2% -$1.46K
IWC icon
2124
iShares Micro-Cap ETF
IWC
$911M
$77K ﹤0.01%
735
FIDU icon
2125
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$76K ﹤0.01%
1,687