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
+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
UPWK icon
2176
Upwork
UPWK
$2.18B
$25.3K ﹤0.01%
2,235
+2,108
+1,660% +$23.9K
IXG icon
2177
iShares Global Financials ETF
IXG
$572M
$24.8K ﹤0.01%
360
LILA icon
2178
Liberty Latin America Class A
LILA
$1.58B
$24.7K ﹤0.01%
+2,972
New +$24.7K
FUTY icon
2179
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$24.6K ﹤0.01%
562
CWEN.A icon
2180
Clearway Energy Class A
CWEN.A
$3.2B
$24.2K ﹤0.01%
805
-1,279
-61% -$38.4K
SPTI icon
2181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$23.9K ﹤0.01%
826
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$23.7K ﹤0.01%
1,000
VLUE icon
2183
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$23.5K ﹤0.01%
254
ORGO icon
2184
Organogenesis Holdings
ORGO
$629M
$23.3K ﹤0.01%
+10,954
New +$23.3K
FMAT icon
2185
Fidelity MSCI Materials Index ETF
FMAT
$436M
$22.8K ﹤0.01%
500
APVO icon
2186
Aptevo Therapeutics
APVO
$5.56M
0
-$25.5K
SLQT icon
2187
SelectQuote
SLQT
$366M
$21.7K ﹤0.01%
10,000
SCHB icon
2188
Schwab US Broad Market ETF
SCHB
$36.1B
$20.1K ﹤0.01%
+1,260
New +$20.1K
INFI
2189
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
124,968
UHAL.B icon
2190
U-Haul Holding Co Series N
UHAL.B
$9.68B
$19.1K ﹤0.01%
369
VTWO icon
2191
Vanguard Russell 2000 ETF
VTWO
$12.5B
$19.1K ﹤0.01%
265
LYFT icon
2192
Lyft
LYFT
$7.02B
$19.1K ﹤0.01%
2,056
-1,876,921
-100% -$17.4M
SCHA icon
2193
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$18.8K ﹤0.01%
898
+58
+7% +$1.22K
LEV
2194
DELISTED
The Lion Electric Company
LEV
$18.6K ﹤0.01%
10,000
XLC icon
2195
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$17.9K ﹤0.01%
309
SHE icon
2196
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$17.4K ﹤0.01%
210
UBX
2197
DELISTED
Unity Biotechnology
UBX
$17.2K ﹤0.01%
10,567
IXJ icon
2198
iShares Global Healthcare ETF
IXJ
$3.82B
$16.7K ﹤0.01%
200
-180
-47% -$15K
SCHO icon
2199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.2K ﹤0.01%
664
RH icon
2200
RH
RH
$4.14B
$15.8K ﹤0.01%
65
+2
+3% +$487