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
+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
+$192B
Cap. Flow
-$5.84B
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
933
Reduced
960
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
FLJP icon
2151
Franklin FTSE Japan ETF
FLJP
$2.3B
$52.4K ﹤0.01%
2,181
-399,999
-99% -$9.62M
CYCN icon
2152
Cyclerion Therapeutics
CYCN
$7.77M
$51.8K ﹤0.01%
3,946
AMC icon
2153
AMC Entertainment Holdings
AMC
$1.39B
$51.1K ﹤0.01%
1,256
-643
-34% -$26.2K
LBTYA icon
2154
Liberty Global Class A
LBTYA
$4.03B
$51.1K ﹤0.01%
2,699
+1,087
+67% +$20.6K
PNQI icon
2155
Invesco NASDAQ Internet ETF
PNQI
$799M
$50.8K ﹤0.01%
2,265
NMR icon
2156
Nomura Holdings
NMR
$20.7B
$47.9K ﹤0.01%
+12,769
New +$47.9K
SCHC icon
2157
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$47.7K ﹤0.01%
1,516
AKBA icon
2158
Akebia Therapeutics
AKBA
$827M
$47.6K ﹤0.01%
82,473
FENY icon
2159
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$47K ﹤0.01%
1,973
SURF
2160
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$47K ﹤0.01%
57,360
SHM icon
2161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$47K ﹤0.01%
1,000
VOT icon
2162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$46.4K ﹤0.01%
258
EMKR
2163
DELISTED
Emcore Corp
EMKR
$46.3K ﹤0.01%
4,807
VSS icon
2164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$44.6K ﹤0.01%
434
-243
-36% -$25K
MINT icon
2165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$44.4K ﹤0.01%
450
MFG icon
2166
Mizuho Financial
MFG
$79.3B
$44K ﹤0.01%
+15,483
New +$44K
VSTM icon
2167
Verastem
VSTM
$585M
$43.3K ﹤0.01%
8,974
IDU icon
2168
iShares US Utilities ETF
IDU
$1.64B
$43.3K ﹤0.01%
500
CASI icon
2169
CASI Pharmaceuticals
CASI
$36.1M
$43K ﹤0.01%
24,546
XME icon
2170
SPDR S&P Metals & Mining ETF
XME
$2.28B
$42.3K ﹤0.01%
850
CIG icon
2171
CEMIG Preferred Shares
CIG
$5.69B
$40.4K ﹤0.01%
25,865
+13,129
+103% +$20.5K
VNQI icon
2172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$39.5K ﹤0.01%
955
FREL icon
2173
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$38.8K ﹤0.01%
1,564
NUVB.WS icon
2174
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
$63.9M
$38.5K ﹤0.01%
266,666
PBI icon
2175
Pitney Bowes
PBI
$2.07B
$38.2K ﹤0.01%
+10,053
New +$38.2K