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
+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
XT icon
2201
iShares Exponential Technologies ETF
XT
$3.47B
$15.8K ﹤0.01%
300
KBE icon
2202
SPDR S&P Bank ETF
KBE
$1.61B
$15.5K ﹤0.01%
417
WK icon
2203
Workiva
WK
$4.31B
$15K ﹤0.01%
146
FUBO icon
2204
fuboTV
FUBO
$1.28B
$14.1K ﹤0.01%
11,672
-8,458
-42% -$10.2K
BYSI icon
2205
BeyondSpring
BYSI
$73.8M
$13.9K ﹤0.01%
12,422
CVNA icon
2206
Carvana
CVNA
$50.2B
$13.7K ﹤0.01%
1,402
-133,874
-99% -$1.31M
WOOD icon
2207
iShares Global Timber & Forestry ETF
WOOD
$245M
$13.6K ﹤0.01%
+190
New +$13.6K
PWV icon
2208
Invesco Large Cap Value ETF
PWV
$1.18B
$13.5K ﹤0.01%
299
NUBD icon
2209
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$13.4K ﹤0.01%
601
+5
+0.8% +$112
FXI icon
2210
iShares China Large-Cap ETF
FXI
$6.52B
$13.3K ﹤0.01%
450
QVCGA
2211
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
$12.7K ﹤0.01%
258
-106
-29% -$5.23K
CYB
2212
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.7K ﹤0.01%
500
CALF icon
2213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.6K ﹤0.01%
332
-166
-33% -$6.32K
GII icon
2214
SPDR S&P Global Infrastructure ETF
GII
$587M
$12.5K ﹤0.01%
230
SPHY icon
2215
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$12.5K ﹤0.01%
543
+1
+0.2% +$23
RWL icon
2216
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$12.3K ﹤0.01%
162
-120
-43% -$9.13K
FEZ icon
2217
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$12.1K ﹤0.01%
270
DEM icon
2218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$11.8K ﹤0.01%
311
VNQI icon
2219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$11.4K ﹤0.01%
280
-675
-71% -$27.4K
BL icon
2220
BlackLine
BL
$3.27B
$10.7K ﹤0.01%
160
+7
+5% +$470
SPTM icon
2221
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.3K ﹤0.01%
205
RUSHB icon
2222
Rush Enterprises Class B
RUSHB
$4.57B
$10.2K ﹤0.01%
255
+39
+18% +$1.56K
SHAG icon
2223
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$9.43K ﹤0.01%
200
SYRE icon
2224
Spyre Therapeutics
SYRE
$1.01B
$9.1K ﹤0.01%
1,255
TLH icon
2225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.82K ﹤0.01%
77