Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
2126
Hudbay
HBM
$4.93B
$174K ﹤0.01%
22,145
-6,640
-23% -$52.2K
NXTC icon
2127
NextCure
NXTC
$13.3M
$174K ﹤0.01%
35,900
+400
+1% +$1.98K
BOND icon
2128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$173K ﹤0.01%
1,697
EXG icon
2129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$172K ﹤0.01%
17,668
+236
+1% +$2.3K
HEWJ icon
2130
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$172K ﹤0.01%
4,448
-155
-3% -$5.99K
BIV icon
2131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$171K ﹤0.01%
2,090
+15
+0.7% +$1.23K
ANGI icon
2132
Angi Inc
ANGI
$792M
$169K ﹤0.01%
29,724
IAG icon
2133
IAMGOLD
IAG
$5.47B
$169K ﹤0.01%
48,590
-15,820
-25% -$55K
YEXT icon
2134
Yext
YEXT
$1.12B
$169K ﹤0.01%
24,584
-1,433
-6% -$9.85K
ZYXI icon
2135
Zynex
ZYXI
$45.1M
$169K ﹤0.01%
27,138
+2,466
+10% -$6
VMBS icon
2136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$168K ﹤0.01%
3,360
NMR icon
2137
Nomura Holdings
NMR
$20.7B
$168K ﹤0.01%
39,952
+130
+0.3% +$547
CIM
2138
Chimera Investment
CIM
$1.15B
$168K ﹤0.01%
13,887
-8,287
-37% -$100K
GRTS
2139
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$167K ﹤0.01%
40,658
+30
+0.1% +$123
JBLU icon
2140
JetBlue
JBLU
$1.98B
$167K ﹤0.01%
11,168
+81
+0.7% +$1.21K
DFAT icon
2141
Dimensional US Targeted Value ETF
DFAT
$11.7B
$167K ﹤0.01%
3,592
+7
+0.2% +$325
AVIR icon
2142
Atea Pharmaceuticals
AVIR
$275M
$167K ﹤0.01%
23,139
PIO icon
2143
Invesco Global Water ETF
PIO
$271M
$166K ﹤0.01%
4,500
BF.A icon
2144
Brown-Forman Class A
BF.A
$13.5B
$166K ﹤0.01%
2,638
ASX icon
2145
ASE Group
ASX
$22.5B
$166K ﹤0.01%
23,402
+917
+4% +$6.51K
FHLC icon
2146
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$165K ﹤0.01%
2,513
+271
+12% +$17.8K
AROC icon
2147
Archrock
AROC
$4.42B
$164K ﹤0.01%
17,757
DFAS icon
2148
Dimensional US Small Cap ETF
DFAS
$11.2B
$163K ﹤0.01%
2,915
+4
+0.1% +$224
BOTZ icon
2149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$163K ﹤0.01%
5,610
-325
-5% -$9.44K
DBRG icon
2150
DigitalBridge
DBRG
$2.05B
$162K ﹤0.01%
22,524
+1,831
+9% +$13.2K