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
+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
+$8.88B
Cap. Flow
-$8.85B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
929
Reduced
963
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
CWB icon
2176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$36.5K ﹤0.01%
568
NAT icon
2177
Nordic American Tanker
NAT
$680M
$36.2K ﹤0.01%
+11,838
New +$36.2K
LRGE icon
2178
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$36.1K ﹤0.01%
885
FUBO icon
2179
fuboTV
FUBO
$1.28B
$35K ﹤0.01%
20,130
+9,682
+93% +$16.8K
NXTC icon
2180
NextCure
NXTC
$13M
$34.8K ﹤0.01%
2,055
ARAV
2181
DELISTED
Aravive, Inc. Common Stock
ARAV
$34.5K ﹤0.01%
26,153
IYR icon
2182
iShares US Real Estate ETF
IYR
$3.71B
$32.9K ﹤0.01%
391
+15
+4% +$1.26K
DGRW icon
2183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$32.6K ﹤0.01%
540
ADAM
2184
Adamas Trust, Inc. Common Stock
ADAM
$659M
$32.4K ﹤0.01%
3,165
-550
-15% -$5.63K
IXJ icon
2185
iShares Global Healthcare ETF
IXJ
$3.83B
$32.3K ﹤0.01%
380
CORP icon
2186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$32.1K ﹤0.01%
345
CS
2187
DELISTED
Credit Suisse Group
CS
$31.9K ﹤0.01%
+10,481
New +$31.9K
PVLA
2188
Palvella Therapeutics, Inc. Common Stock
PVLA
$578M
$31.4K ﹤0.01%
377
SPPI
2189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$30.6K ﹤0.01%
83,012
EUSB icon
2190
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$29.7K ﹤0.01%
703
QVCGA
2191
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
$29.6K ﹤0.01%
364
-154
-30% -$12.5K
XLRE icon
2192
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$29.6K ﹤0.01%
802
+625
+353% +$23.1K
UBX
2193
DELISTED
Unity Biotechnology
UBX
$29K ﹤0.01%
10,567
-1
-0% -$3
MGV icon
2194
Vanguard Mega Cap Value ETF
MGV
$9.84B
$27.9K ﹤0.01%
271
JNCE
2195
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$26.9K ﹤0.01%
24,226
-3,621
-13% -$4.02K
ISTB icon
2196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$26.7K ﹤0.01%
575
-50
-8% -$2.32K
RSPH icon
2197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$26K ﹤0.01%
900
UGP icon
2198
Ultrapar
UGP
$3.9B
$25.9K ﹤0.01%
+10,700
New +$25.9K
FUTY icon
2199
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$25.6K ﹤0.01%
562
APVO icon
2200
Aptevo Therapeutics
APVO
$5.23M
0
-$33K