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
+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
+$192B
Cap. Flow
-$5.84B
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
933
Reduced
960
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
SHYG icon
2201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$25.3K ﹤0.01% 619 -647 -51% -$26.5K
IXG icon
2202
iShares Global Financials ETF
IXG
$577M
$25.3K ﹤0.01% 360
SIOX
2203
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$24.2K ﹤0.01% 55,570
COMP icon
2204
Compass
COMP
$4.77B
$23.7K ﹤0.01% 10,184 -31,752 -76% -$74K
LEN.B icon
2205
Lennar Class B
LEN.B
$32.9B
$23.6K ﹤0.01% 316 +55 +21% +$4.11K
BYSI icon
2206
BeyondSpring
BYSI
$69.4M
$23.4K ﹤0.01% 12,422
SPTI icon
2207
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$23.3K ﹤0.01% +826 New +$23.3K
VLUE icon
2208
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$23.2K ﹤0.01% 254
PZA icon
2209
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$22.9K ﹤0.01% 1,000
LEV
2210
DELISTED
The Lion Electric Company
LEV
$22.4K ﹤0.01% 10,000
FLEE icon
2211
Franklin FTSE Europe ETF
FLEE
$117M
$22K ﹤0.01% 914 -14 -2% -$336
FMAT icon
2212
Fidelity MSCI Materials Index ETF
FMAT
$442M
$21.8K ﹤0.01% 500
RWL icon
2213
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$20.9K ﹤0.01% 282
UHAL.B icon
2214
U-Haul Holding Co Series N
UHAL.B
$9.79B
$20.3K ﹤0.01% +369 New +$20.3K
KBE icon
2215
SPDR S&P Bank ETF
KBE
$1.62B
$18.8K ﹤0.01% 417 -2,108 -83% -$95.2K
VTWO icon
2216
Vanguard Russell 2000 ETF
VTWO
$12.6B
$18.6K ﹤0.01% 265 -134 -34% -$9.43K
CALF icon
2217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$17.9K ﹤0.01% 498
CLRB icon
2218
Cellectar Biosciences
CLRB
$15.5M
$17.7K ﹤0.01% 10,364
OPEN icon
2219
Opendoor
OPEN
$3.27B
$17.4K ﹤0.01% 14,966 -2,642 -15% -$3.07K
SCHA icon
2220
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17K ﹤0.01% 420
RH icon
2221
RH
RH
$4.23B
$16.8K ﹤0.01% 63 +50 +385% +$13.4K
SHE icon
2222
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$16.5K ﹤0.01% 210
SCHO icon
2223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16K ﹤0.01% +332 New +$16K
ZH
2224
Zhihu
ZH
$421M
$15.4K ﹤0.01% 11,813 +487 +4% +$633
IUSG icon
2225
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.9K ﹤0.01% 183 -43 -19% -$3.51K