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

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
SEEL
2176
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$52K ﹤0.01%
20
-9
-31% -$23.4K
GEVO icon
2177
Gevo
GEVO
$404M
$50K ﹤0.01%
21,100
-1,469
-7% -$3.48K
VWOB icon
2178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$50K ﹤0.01%
810
XAR icon
2179
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$50K ﹤0.01%
500
INFI
2180
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$49K ﹤0.01%
76,991
-34,792
-31% -$22.1K
DKNG icon
2181
DraftKings
DKNG
$23.1B
$47K ﹤0.01%
4,059
-1,702,507
-100% -$19.7M
SCHC icon
2182
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$47K ﹤0.01%
1,516
-1
-0.1% -$31
SHM icon
2183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$47K ﹤0.01%
1,000
LSXMA
2184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
1,742
-71
-4% -$1.92K
FREL icon
2185
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$46K ﹤0.01%
1,691
PGEN icon
2186
Precigen
PGEN
$1.3B
$46K ﹤0.01%
34,254
-16,595
-33% -$22.3K
MINT icon
2187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$45K ﹤0.01%
450
-86
-16% -$8.6K
VCR icon
2188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$45K ﹤0.01%
+200
New +$45K
VOT icon
2189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$45K ﹤0.01%
258
BOTZ icon
2190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$44K ﹤0.01%
2,175
-3,435
-61% -$69.5K
CYCN icon
2191
Cyclerion Therapeutics
CYCN
$7.1M
$43K ﹤0.01%
3,900
-1,882
-33% -$20.8K
IDU icon
2192
iShares US Utilities ETF
IDU
$1.63B
$43K ﹤0.01%
500
SMDV icon
2193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$43K ﹤0.01%
+735
New +$43K
MFGP
2194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K ﹤0.01%
12,660
CLRB icon
2195
Cellectar Biosciences
CLRB
$15.9M
$42K ﹤0.01%
345
-130
-27% -$15.8K
IGF icon
2196
iShares Global Infrastructure ETF
IGF
$7.99B
$42K ﹤0.01%
900
-8
-0.9% -$373
VNQI icon
2197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$42K ﹤0.01%
955
-11,785
-93% -$518K
SYRS
2198
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$42K ﹤0.01%
4,369
-1,931
-31% -$18.6K
LEV
2199
DELISTED
The Lion Electric Company
LEV
$42K ﹤0.01%
10,000
TTOO
2200
DELISTED
T2 Biosystems, Inc
TTOO
$41K ﹤0.01%
51
-25
-33% -$20.1K