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
XME icon
2151
SPDR S&P Metals & Mining ETF
XME
$2.31B
$36K ﹤0.01%
850
SPPI
2152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$36K ﹤0.01%
83,012
+839
+1% +$364
BAC.PRL icon
2153
Bank of America Series L
BAC.PRL
$3.84B
$35K ﹤0.01%
30
CLRB icon
2154
Cellectar Biosciences
CLRB
$15.5M
$35K ﹤0.01%
10,364
-93,280
-90% -$315K
LRGE icon
2155
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$35K ﹤0.01%
885
NYMT
2156
New York Mortgage Trust
NYMT
$652M
$35K ﹤0.01%
14,858
+726
+5% +$1.71K
PVLA
2157
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$35K ﹤0.01%
30,198
+335
+1% +$388
APVO icon
2158
Aptevo Therapeutics
APVO
$5.39M
$33K ﹤0.01%
10,997
+209
+2% +$627
KC
2159
Kingsoft Cloud Holdings
KC
$4.04B
$32K ﹤0.01%
16,342
-413
-2% -$809
CORP icon
2160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$31K ﹤0.01%
345
FXI icon
2161
iShares China Large-Cap ETF
FXI
$6.65B
$30K ﹤0.01%
1,150
-600
-34% -$15.7K
IYR icon
2162
iShares US Real Estate ETF
IYR
$3.76B
$30K ﹤0.01%
376
+125
+50% +$9.97K
USHY icon
2163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$30K ﹤0.01%
881
+831
+1,662% +$28.3K
ISTB icon
2164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$29K ﹤0.01%
625
IXJ icon
2165
iShares Global Healthcare ETF
IXJ
$3.82B
$29K ﹤0.01%
380
XLC icon
2166
The Communication Services Select Sector SPDR Fund
XLC
$25B
$29K ﹤0.01%
608
+299
+97% +$14.3K
LEV
2167
DELISTED
The Lion Electric Company
LEV
$29K ﹤0.01%
10,000
CLOV icon
2168
Clover Health Investments
CLOV
$1.34B
$29K ﹤0.01%
+17,046
New +$29K
DGRW icon
2169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29K ﹤0.01%
540
EUSB icon
2170
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$29K ﹤0.01%
703
+92
+15% +$3.8K
ITRM icon
2171
Iterum Therapeutics
ITRM
$30.2M
$28K ﹤0.01%
17,427
-241,351
-93% -$388K
VTWO icon
2172
Vanguard Russell 2000 ETF
VTWO
$12.6B
$27K ﹤0.01%
399
-5
-1% -$338
AKBA icon
2173
Akebia Therapeutics
AKBA
$833M
$26K ﹤0.01%
82,473
DKNG icon
2174
DraftKings
DKNG
$23.8B
$26K ﹤0.01%
1,732
-2,327
-57% -$34.9K
LBTYA icon
2175
Liberty Global Class A
LBTYA
$4B
$25K ﹤0.01%
1,612
-165
-9% -$2.56K