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
QLGN icon
2201
Qualigen Therapeutics
QLGN
$3.03M
$15K ﹤0.01% 55,448
SHE icon
2202
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$15K ﹤0.01% 210
TFLO icon
2203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14K ﹤0.01% +276 New +$14K
NUBD icon
2204
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$13K ﹤0.01% 596
XT icon
2205
iShares Exponential Technologies ETF
XT
$3.51B
$13K ﹤0.01% 300
BYSI icon
2206
BeyondSpring
BYSI
$69.4M
$12K ﹤0.01% 12,422
KOPN icon
2207
Kopin
KOPN
$342M
$12K ﹤0.01% +11,390 New +$12K
PWV icon
2208
Invesco Large Cap Value ETF
PWV
$1.19B
$12K ﹤0.01% 299 +133 +80% +$5.34K
RWX icon
2209
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$12K ﹤0.01% 508
ZH
2210
Zhihu
ZH
$421M
$12K ﹤0.01% 11,326 +547 +5% +$580
CYB
2211
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K ﹤0.01% 500
BBDO icon
2212
Banco Bradesco
BBDO
$28.5B
$11K ﹤0.01% 3,586 -3,383 -49% -$10.4K
UA icon
2213
Under Armour Class C
UA
$2.11B
$10K ﹤0.01% 1,634 -754 -32% -$4.61K
SPTM icon
2214
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9K ﹤0.01% 205
RUSHB icon
2215
Rush Enterprises Class B
RUSHB
$4.52B
$8K ﹤0.01% 162
TLH icon
2216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8K ﹤0.01% +77 New +$8K
SLQT icon
2217
SelectQuote
SLQT
$391M
$7K ﹤0.01% 10,000 -2,356 -19% -$1.65K
FITE icon
2218
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$6K ﹤0.01% 140
UPWK icon
2219
Upwork
UPWK
$2.04B
$6K ﹤0.01% +455 New +$6K
XLRE icon
2220
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6K ﹤0.01% 177
BATRA icon
2221
Atlanta Braves Holdings Series A
BATRA
$2.98B
$5K ﹤0.01% 186 +6 +3% +$161
GRABW icon
2222
Grab Holdings Limited Warrant
GRABW
$9.62M
$5K ﹤0.01% 10,000
ITEQ icon
2223
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$5K ﹤0.01% +123 New +$5K
CIG.C icon
2224
CEMIG Ordinary Shares
CIG.C
$7.78B
$3K ﹤0.01% 963
MTSI icon
2225
MACOM Technology Solutions
MTSI
$9.54B
$3K ﹤0.01% +60 New +$3K