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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUSB icon
2226
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$27K ﹤0.01%
611
+76
+14% +$3.36K
HYS icon
2227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27K ﹤0.01%
300
-536
-64% -$48.2K
ACB
2228
Aurora Cannabis
ACB
$276M
$26K ﹤0.01%
1,983
-38
-2% -$498
BLND icon
2229
Blend Labs
BLND
$1.05B
$26K ﹤0.01%
10,932
-8,622
-44% -$20.5K
FTHI icon
2230
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$26K ﹤0.01%
1,305
IHAK icon
2231
iShares Cybersecurity and Tech ETF
IHAK
$926M
$26K ﹤0.01%
735
+1
+0.1% +$35
MGV icon
2232
Vanguard Mega Cap Value ETF
MGV
$9.81B
$26K ﹤0.01%
271
ARAV
2233
DELISTED
Aravive, Inc. Common Stock
ARAV
$26K ﹤0.01%
26,153
-11,647
-31% -$11.6K
ARKQ icon
2234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$25K ﹤0.01%
+492
New +$25K
CWEN.A icon
2235
Clearway Energy Class A
CWEN.A
$3.2B
$25K ﹤0.01%
772
+45
+6% +$1.46K
FUTY icon
2236
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$25K ﹤0.01%
562
IXG icon
2237
iShares Global Financials ETF
IXG
$571M
$24K ﹤0.01%
360
RDFN
2238
DELISTED
Redfin
RDFN
$24K ﹤0.01%
2,867
-1,797
-39% -$15K
RSPH icon
2239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$24K ﹤0.01%
900
VONG icon
2240
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$24K ﹤0.01%
425
+22
+5% +$1.24K
YSG
2241
Yatsen Holding
YSG
$881M
$24K ﹤0.01%
+3,148
New +$24K
BBEU icon
2242
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$23K ﹤0.01%
492
CIG icon
2243
CEMIG Preferred Shares
CIG
$5.84B
$23K ﹤0.01%
15,028
-18,745
-56% -$28.7K
IYR icon
2244
iShares US Real Estate ETF
IYR
$3.76B
$23K ﹤0.01%
251
PZA icon
2245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$23K ﹤0.01%
1,000
TPST icon
2246
Tempest Therapeutics
TPST
$48.8M
$23K ﹤0.01%
844
-371
-31% -$10.1K
VLUE icon
2247
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$23K ﹤0.01%
254
RFL icon
2248
Rafael Holdings
RFL
$50.5M
$22K ﹤0.01%
+11,785
New +$22K
FMAT icon
2249
Fidelity MSCI Materials Index ETF
FMAT
$441M
$20K ﹤0.01%
500
IUSG icon
2250
iShares Core S&P US Growth ETF
IUSG
$24.6B
$20K ﹤0.01%
+234
New +$20K