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
FUTY icon
2176
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$24K ﹤0.01%
562
MGV icon
2177
Vanguard Mega Cap Value ETF
MGV
$9.87B
$24K ﹤0.01%
271
TUYA
2178
Tuya Inc
TUYA
$1.62B
$24K ﹤0.01%
25,893
+2,072
+9% +$1.92K
CWEN.A icon
2179
Clearway Energy Class A
CWEN.A
$3.32B
$23K ﹤0.01%
772
RSPH icon
2180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$23K ﹤0.01%
90
IXG icon
2181
iShares Global Financials ETF
IXG
$577M
$22K ﹤0.01%
360
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$22K ﹤0.01%
1,000
VLUE icon
2183
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21K ﹤0.01%
254
VYNE icon
2184
VYNE Therapeutics
VYNE
$8.16M
$21K ﹤0.01%
96,134
ARAV
2185
DELISTED
Aravive, Inc. Common Stock
ARAV
$21K ﹤0.01%
26,153
BL icon
2186
BlackLine
BL
$3.36B
$20K ﹤0.01%
334
-1,388
-81% -$83.1K
CIG icon
2187
CEMIG Preferred Shares
CIG
$5.81B
$20K ﹤0.01%
9,797
-1,763
-15% -$3.6K
TPST icon
2188
Tempest Therapeutics
TPST
$44M
$20K ﹤0.01%
11,308
+335
+3% +$593
FLEE icon
2189
Franklin FTSE Europe ETF
FLEE
$117M
$19K ﹤0.01%
928
-4,071,775
-100% -$83.4M
FMAT icon
2190
Fidelity MSCI Materials Index ETF
FMAT
$442M
$19K ﹤0.01%
500
RWL icon
2191
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$19K ﹤0.01%
282
-130
-32% -$8.76K
IUSG icon
2192
iShares Core S&P US Growth ETF
IUSG
$24.4B
$18K ﹤0.01%
226
-8
-3% -$637
RDFN
2193
DELISTED
Redfin
RDFN
$18K ﹤0.01%
3,000
+133
+5% +$798
YSG
2194
Yatsen Holding
YSG
$877M
$18K ﹤0.01%
16,291
+549
+3% +$607
FGD icon
2195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$17K ﹤0.01%
+900
New +$17K
CALF icon
2196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16K ﹤0.01%
498
SCHA icon
2197
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$16K ﹤0.01%
420
SYRE icon
2198
Spyre Therapeutics
SYRE
$996M
$16K ﹤0.01%
31,364
SIOX
2199
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
55,570
LEN.B icon
2200
Lennar Class B
LEN.B
$32.9B
$15K ﹤0.01%
261
+108
+71% +$6.21K