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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
-$8.85B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
929
Reduced
963
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
2126
New Gold Inc
NGD
$4.99B
$64.2K ﹤0.01%
65,404
CRON
2127
Cronos Group
CRON
$957M
$62.6K ﹤0.01%
24,648
-828
-3% -$2.1K
CWEN.A icon
2128
Clearway Energy Class A
CWEN.A
$3.2B
$62.4K ﹤0.01%
2,084
+1,312
+170% +$39.3K
SUSB icon
2129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$62.3K ﹤0.01%
+2,623
New +$62.3K
ETHO icon
2130
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$61.7K ﹤0.01%
1,250
CODX icon
2131
Co-Diagnostics
CODX
$11.9M
$61.4K ﹤0.01%
24,346
GWRE icon
2132
Guidewire Software
GWRE
$22B
$61.2K ﹤0.01%
979
-275
-22% -$17.2K
YSG
2133
Yatsen Holding
YSG
$881M
$59.8K ﹤0.01%
8,187
+4,929
+151% +$36K
DGRO icon
2134
iShares Core Dividend Growth ETF
DGRO
$33.7B
$59.6K ﹤0.01%
1,192
+89
+8% +$4.45K
SYBX icon
2135
Synlogic
SYBX
$17.1M
$59.3K ﹤0.01%
5,200
IGV icon
2136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$58.8K ﹤0.01%
1,150
OLPX icon
2137
Olaplex Holdings
OLPX
$994M
$58.7K ﹤0.01%
11,264
-1,627,462
-99% -$8.48M
VPL icon
2138
Vanguard FTSE Pacific ETF
VPL
$7.79B
$58K ﹤0.01%
902
-470
-34% -$30.2K
VCIT icon
2139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$56.8K ﹤0.01%
733
-315,162
-100% -$24.4M
TAN icon
2140
Invesco Solar ETF
TAN
$765M
$56.5K ﹤0.01%
774
-43
-5% -$3.14K
EIS icon
2141
iShares MSCI Israel ETF
EIS
$404M
$56K ﹤0.01%
1,000
XAR icon
2142
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$55K ﹤0.01%
500
SHV icon
2143
iShares Short Treasury Bond ETF
SHV
$20.8B
$54.6K ﹤0.01%
497
CTMX icon
2144
CytomX Therapeutics
CTMX
$376M
$54.5K ﹤0.01%
34,084
CGC
2145
Canopy Growth
CGC
$456M
$54.5K ﹤0.01%
2,349
-125
-5% -$2.9K
PGF icon
2146
Invesco Financial Preferred ETF
PGF
$808M
$54K ﹤0.01%
3,750
PARAA
2147
DELISTED
Paramount Global Class A
PARAA
$53.3K ﹤0.01%
2,716
-201
-7% -$3.94K
CWI icon
2148
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$52.9K ﹤0.01%
2,200
PGEN icon
2149
Precigen
PGEN
$1.3B
$52.6K ﹤0.01%
34,610
-131
-0.4% -$199
CMRX
2150
DELISTED
Chimerix, Inc.
CMRX
$52.6K ﹤0.01%
28,256
+59
+0.2% +$110