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
FREL icon
2151
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$39K ﹤0.01%
1,564
EMLP icon
2152
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$38.9K ﹤0.01%
1,460
-11,500
-89% -$306K
IYR icon
2153
iShares US Real Estate ETF
IYR
$3.76B
$37.9K ﹤0.01%
446
+55
+14% +$4.67K
CRON
2154
Cronos Group
CRON
$957M
$37K ﹤0.01%
19,232
-5,416
-22% -$10.4K
NXTC icon
2155
NextCure
NXTC
$13M
$36.5K ﹤0.01%
2,055
UA icon
2156
Under Armour Class C
UA
$2.13B
$35.9K ﹤0.01%
4,212
+2,714
+181% +$23.2K
CMRX
2157
DELISTED
Chimerix, Inc.
CMRX
$35.6K ﹤0.01%
28,256
CGC
2158
Canopy Growth
CGC
$456M
$35.6K ﹤0.01%
2,029
-320
-14% -$5.61K
BAC.PRL icon
2159
Bank of America Series L
BAC.PRL
$3.89B
$35K ﹤0.01%
+30
New +$35K
TELL
2160
DELISTED
Tellurian Inc.
TELL
$34.7K ﹤0.01%
28,222
-14,142
-33% -$17.4K
CYCN icon
2161
Cyclerion Therapeutics
CYCN
$7.11M
$34.2K ﹤0.01%
3,946
DGRW icon
2162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$33.7K ﹤0.01%
540
NUVB icon
2163
Nuvation Bio
NUVB
$1.33B
$33.5K ﹤0.01%
20,180
-16,125
-44% -$26.8K
HLTH
2164
DELISTED
Cue Health Inc. Common Stock
HLTH
$33.4K ﹤0.01%
+18,371
New +$33.4K
UGP icon
2165
Ultrapar
UGP
$4.17B
$32.5K ﹤0.01%
11,909
+1,209
+11% +$3.3K
NUVB.WS icon
2166
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
$64.6M
$32K ﹤0.01%
266,666
EUSB icon
2167
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$31.4K ﹤0.01%
726
+23
+3% +$994
CIG icon
2168
CEMIG Preferred Shares
CIG
$5.84B
$29.2K ﹤0.01%
16,956
-8,909
-34% -$15.4K
MGV icon
2169
Vanguard Mega Cap Value ETF
MGV
$9.81B
$27.4K ﹤0.01%
271
IDU icon
2170
iShares US Utilities ETF
IDU
$1.63B
$27.2K ﹤0.01%
325
-175
-35% -$14.6K
SQLV icon
2171
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$27.1K ﹤0.01%
767
-67,562
-99% -$2.39M
ISTB icon
2172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$27.1K ﹤0.01%
575
RSPH icon
2173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$26.3K ﹤0.01%
900
SHYG icon
2174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$26K ﹤0.01%
623
+4
+0.6% +$167
NKTR icon
2175
Nektar Therapeutics
NKTR
$764M
$25.5K ﹤0.01%
2,420
-128
-5% -$1.35K