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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
2151
Nomura Holdings
NMR
$21.8B
$62K ﹤0.01%
17,388
-22,564
-56% -$80.5K
TUYA
2152
Tuya Inc
TUYA
$1.57B
$62K ﹤0.01%
23,821
-6,274
-21% -$16.3K
NWS icon
2153
News Corp Class B
NWS
$19.1B
$61K ﹤0.01%
3,836
-266
-6% -$4.23K
CLNE icon
2154
Clean Energy Fuels
CLNE
$539M
$59K ﹤0.01%
13,145
-317
-2% -$1.42K
EIS icon
2155
iShares MSCI Israel ETF
EIS
$411M
$59K ﹤0.01%
1,000
FXI icon
2156
iShares China Large-Cap ETF
FXI
$6.74B
$59K ﹤0.01%
1,750
PGF icon
2157
Invesco Financial Preferred ETF
PGF
$812M
$58K ﹤0.01%
3,750
-1,050
-22% -$16.2K
W icon
2158
Wayfair
W
$11.3B
$58K ﹤0.01%
1,322
-904
-41% -$39.7K
CMRX
2159
DELISTED
Chimerix, Inc.
CMRX
$58K ﹤0.01%
27,841
-13,490
-33% -$28.1K
GTBP icon
2160
GT Biopharma
GTBP
$3.07M
$57K ﹤0.01%
640
-310
-33% -$27.6K
SAN icon
2161
Banco Santander
SAN
$145B
$56K ﹤0.01%
20,069
+2,201
+12% +$6.14K
TAN icon
2162
Invesco Solar ETF
TAN
$753M
$56K ﹤0.01%
774
VPL icon
2163
Vanguard FTSE Pacific ETF
VPL
$7.92B
$56K ﹤0.01%
890
+6
+0.7% +$378
VTEX icon
2164
VTEX
VTEX
$737M
$56K ﹤0.01%
18,226
-4,762
-21% -$14.6K
PVLA
2165
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$56K ﹤0.01%
373
-181
-33% -$27.2K
AAOI icon
2166
Applied Optoelectronics
AAOI
$1.47B
$55K ﹤0.01%
35,420
-17,259
-33% -$26.8K
IHI icon
2167
iShares US Medical Devices ETF
IHI
$4.36B
$55K ﹤0.01%
1,094
VDE icon
2168
Vanguard Energy ETF
VDE
$7.18B
$55K ﹤0.01%
549
XLI icon
2169
Industrial Select Sector SPDR Fund
XLI
$23.2B
$55K ﹤0.01%
630
+55
+10% +$4.8K
CRON
2170
Cronos Group
CRON
$950M
$54K ﹤0.01%
19,412
-368
-2% -$1.02K
PNQI icon
2171
Invesco NASDAQ Internet ETF
PNQI
$811M
$54K ﹤0.01%
2,265
SHYG icon
2172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54K ﹤0.01%
+1,321
New +$54K
ATOS icon
2173
Atossa Therapeutics
ATOS
$104M
$52K ﹤0.01%
48,040
-23,233
-33% -$25.1K
CWI icon
2174
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$52K ﹤0.01%
2,200
ITRM icon
2175
Iterum Therapeutics
ITRM
$29.5M
$52K ﹤0.01%
17,252
-8,361
-33% -$25.2K