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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUVB.WS icon
2126
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$52K ﹤0.01%
266,666
PNQI icon
2127
Invesco NASDAQ Internet ETF
PNQI
$794M
$52K ﹤0.01%
453
XLI icon
2128
Industrial Select Sector SPDR Fund
XLI
$23.3B
$52K ﹤0.01%
630
QVCGA
2129
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$52K ﹤0.01%
+25,915
New +$52K
SHYG icon
2130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$51K ﹤0.01%
1,266
-55
-4% -$2.22K
CTMX icon
2131
CytomX Therapeutics
CTMX
$336M
$49K ﹤0.01%
34,084
DGRO icon
2132
iShares Core Dividend Growth ETF
DGRO
$33.7B
$49K ﹤0.01%
+1,103
New +$49K
ICVX
2133
DELISTED
Icosavax, Inc. Common Stock
ICVX
$49K ﹤0.01%
+15,606
New +$49K
CWI icon
2134
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$47K ﹤0.01%
2,200
SHM icon
2135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$46K ﹤0.01%
1,000
XAR icon
2136
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$46K ﹤0.01%
500
PRTY
2137
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01%
29,051
SAN icon
2138
Banco Santander
SAN
$141B
$45K ﹤0.01%
19,233
-836
-4% -$1.96K
MINT icon
2139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44K ﹤0.01%
450
VOT icon
2140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$44K ﹤0.01%
258
IAG icon
2141
IAMGOLD
IAG
$5.35B
$43K ﹤0.01%
40,228
-7,458
-16% -$7.97K
SCHC icon
2142
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42K ﹤0.01%
1,516
UBX
2143
DELISTED
Unity Biotechnology
UBX
$42K ﹤0.01%
105,678
+43,014
+69% +$17.1K
IDU icon
2144
iShares US Utilities ETF
IDU
$1.65B
$41K ﹤0.01%
500
FENY icon
2145
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$39K ﹤0.01%
1,973
FREL icon
2146
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$37K ﹤0.01%
1,564
-127
-8% -$3K
FUBO icon
2147
fuboTV
FUBO
$1.21B
$37K ﹤0.01%
10,448
-1,664
-14% -$5.89K
BORR
2148
Borr Drilling
BORR
$833M
$36K ﹤0.01%
+10,892
New +$36K
CWB icon
2149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$36K ﹤0.01%
568
VNQI icon
2150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$36K ﹤0.01%
955