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
INSG icon
2126
Inseego
INSG
$199M
$50.6K ﹤0.01%
8,680
VOX icon
2127
Vanguard Communication Services ETF
VOX
$5.82B
$50.5K ﹤0.01%
+522
New +$50.5K
VOT icon
2128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$50.3K ﹤0.01%
258
IAT icon
2129
iShares US Regional Banks ETF
IAT
$648M
$50.1K ﹤0.01%
1,400
-5,130
-79% -$184K
SYBX icon
2130
Synlogic
SYBX
$17.1M
$49.3K ﹤0.01%
5,200
VPL icon
2131
Vanguard FTSE Pacific ETF
VPL
$7.79B
$49.2K ﹤0.01%
726
-176
-20% -$11.9K
TAN icon
2132
Invesco Solar ETF
TAN
$765M
$48.1K ﹤0.01%
619
-155
-20% -$12K
SHM icon
2133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$47.6K ﹤0.01%
1,000
DISH
2134
DELISTED
DISH Network Corp.
DISH
$47.5K ﹤0.01%
5,088
+204
+4% +$1.9K
AKBA icon
2135
Akebia Therapeutics
AKBA
$785M
$46.2K ﹤0.01%
82,473
VSTM icon
2136
Verastem
VSTM
$663M
$45.5K ﹤0.01%
9,130
+156
+2% +$777
NGD
2137
New Gold Inc
NGD
$4.99B
$45.1K ﹤0.01%
41,504
-23,900
-37% -$26K
VSS icon
2138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$45K ﹤0.01%
412
-22
-5% -$2.4K
JNCE
2139
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$44.8K ﹤0.01%
24,226
FENY icon
2140
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$44.3K ﹤0.01%
1,973
XLI icon
2141
Industrial Select Sector SPDR Fund
XLI
$23.1B
$44K ﹤0.01%
435
-780
-64% -$78.9K
AMRN
2142
Amarin Corp
AMRN
$317M
$43.5K ﹤0.01%
+1,450
New +$43.5K
CELL
2143
DELISTED
PhenomeX Inc. Common Stock
CELL
$43.5K ﹤0.01%
37,500
DOUG icon
2144
Douglas Elliman
DOUG
$257M
$43.5K ﹤0.01%
+14,670
New +$43.5K
XME icon
2145
SPDR S&P Metals & Mining ETF
XME
$2.35B
$41.7K ﹤0.01%
785
-65
-8% -$3.46K
OPEN icon
2146
Opendoor
OPEN
$4.89B
$41.7K ﹤0.01%
23,700
+8,734
+58% +$15.4K
VCIT icon
2147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$41.6K ﹤0.01%
518
-215
-29% -$17.2K
LRGE icon
2148
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$40.4K ﹤0.01%
847
-38
-4% -$1.81K
PBI icon
2149
Pitney Bowes
PBI
$2.11B
$40.3K ﹤0.01%
10,370
+317
+3% +$1.23K
SURF
2150
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$40.1K ﹤0.01%
57,360