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
XLC icon
2226
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.8K ﹤0.01% 309 -299 -49% -$14.3K
ITRM icon
2227
Iterum Therapeutics
ITRM
$30.2M
$14.6K ﹤0.01% 17,427
VYNE icon
2228
VYNE Therapeutics
VYNE
$8.16M
$14.4K ﹤0.01% 96,134
XT icon
2229
iShares Exponential Technologies ETF
XT
$3.51B
$14.2K ﹤0.01% 300
SYRE icon
2230
Spyre Therapeutics
SYRE
$996M
$14.1K ﹤0.01% 31,364
PWV icon
2231
Invesco Large Cap Value ETF
PWV
$1.19B
$14.1K ﹤0.01% 299
UA icon
2232
Under Armour Class C
UA
$2.11B
$13.4K ﹤0.01% 1,498 -136 -8% -$1.21K
TPST icon
2233
Tempest Therapeutics
TPST
$44M
$13.1K ﹤0.01% 11,308
NUBD icon
2234
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$13K ﹤0.01% 596
FXI icon
2235
iShares China Large-Cap ETF
FXI
$6.65B
$12.7K ﹤0.01% 450 -700 -61% -$19.8K
CYB
2236
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.5K ﹤0.01% 500
WK icon
2237
Workiva
WK
$4.61B
$12.3K ﹤0.01% 146 -5,336 -97% -$448K
SPHY icon
2238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$12.1K ﹤0.01% +542 New +$12.1K
GII icon
2239
SPDR S&P Global Infrastructure ETF
GII
$593M
$12.1K ﹤0.01% +230 New +$12.1K
CENT icon
2240
Central Garden & Pet
CENT
$2.29B
$11.7K ﹤0.01% +312 New +$11.7K
DEM icon
2241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11.1K ﹤0.01% 311 +261 +522% +$9.3K
PRTY
2242
DELISTED
Party City Holdco Inc.
PRTY
$10.6K ﹤0.01% 29,051
FEZ icon
2243
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.4K ﹤0.01% 270 -91,085 -100% -$3.52M
BL icon
2244
BlackLine
BL
$3.36B
$10.3K ﹤0.01% 153 -181 -54% -$12.2K
SPTM icon
2245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.69K ﹤0.01% 205
SHAG icon
2246
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$9.33K ﹤0.01% +200 New +$9.33K
BBDO icon
2247
Banco Bradesco
BBDO
$28.5B
$8.89K ﹤0.01% 3,447 -139 -4% -$359
TLH icon
2248
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.33K ﹤0.01% 77
RUSHB icon
2249
Rush Enterprises Class B
RUSHB
$4.52B
$8.1K ﹤0.01% 144 -18 -11% -$1.01K
RWX icon
2250
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.09K ﹤0.01% 265 -243 -48% -$6.51K