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
AIVL icon
2101
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$67.8K ﹤0.01%
740
-1,150
-61% -$105K
TUYA
2102
Tuya Inc
TUYA
$1.53B
$65.6K ﹤0.01%
34,685
+805
+2% +$1.52K
FSTA icon
2103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$65K ﹤0.01%
1,440
PNQI icon
2104
Invesco NASDAQ Internet ETF
PNQI
$806M
$63.8K ﹤0.01%
2,265
SUSB icon
2105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$63.4K ﹤0.01%
2,633
+10
+0.4% +$241
GEVO icon
2106
Gevo
GEVO
$404M
$63.2K ﹤0.01%
+41,060
New +$63.2K
NMR icon
2107
Nomura Holdings
NMR
$21.1B
$63.1K ﹤0.01%
16,597
+3,828
+30% +$14.5K
SPPI
2108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62.3K ﹤0.01%
83,012
YSG
2109
Yatsen Holding
YSG
$881M
$61.9K ﹤0.01%
8,369
+182
+2% +$1.35K
UAA icon
2110
Under Armour
UAA
$2.2B
$61.2K ﹤0.01%
6,449
-2,370
-27% -$22.5K
SGMO icon
2111
Sangamo Therapeutics
SGMO
$165M
$60.2K ﹤0.01%
34,200
+7,119
+26% +$12.5K
XAR icon
2112
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$58.5K ﹤0.01%
500
GGB icon
2113
Gerdau
GGB
$6.39B
$58.4K ﹤0.01%
14,215
-465
-3% -$1.91K
UUUU icon
2114
Energy Fuels
UUUU
$2.67B
$57.5K ﹤0.01%
10,300
-6,227
-38% -$34.7K
CASI icon
2115
CASI Pharmaceuticals
CASI
$36.3M
$57.3K ﹤0.01%
24,923
+377
+2% +$867
DGRO icon
2116
iShares Core Dividend Growth ETF
DGRO
$33.7B
$56.2K ﹤0.01%
1,125
-67
-6% -$3.35K
SHV icon
2117
iShares Short Treasury Bond ETF
SHV
$20.8B
$54.9K ﹤0.01%
497
EIS icon
2118
iShares MSCI Israel ETF
EIS
$404M
$54.7K ﹤0.01%
1,000
PGF icon
2119
Invesco Financial Preferred ETF
PGF
$808M
$54.5K ﹤0.01%
3,750
DTIL icon
2120
Precision BioSciences
DTIL
$59.8M
$54.1K ﹤0.01%
2,394
QTTB icon
2121
Q32 Bio
QTTB
$20.4M
$53.4K ﹤0.01%
2,880
CTMX icon
2122
CytomX Therapeutics
CTMX
$376M
$51.5K ﹤0.01%
34,084
INO icon
2123
Inovio Pharmaceuticals
INO
$148M
$51.2K ﹤0.01%
5,200
SCHC icon
2124
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$51.1K ﹤0.01%
1,516
CLNE icon
2125
Clean Energy Fuels
CLNE
$546M
$51.1K ﹤0.01%
11,717
-1,619
-12% -$7.06K