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
SIOX
2251
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20K ﹤0.01%
55,570
-26,552
-32% -$9.56K
BBDO icon
2252
Banco Bradesco
BBDO
$28.6B
$19K ﹤0.01%
6,969
+1,004
+17% +$2.74K
ZH
2253
Zhihu
ZH
$428M
$19K ﹤0.01%
+1,797
New +$19K
BYSI icon
2254
BeyondSpring
BYSI
$75M
$18K ﹤0.01%
12,422
-6,008
-33% -$8.71K
UA icon
2255
Under Armour Class C
UA
$2.13B
$18K ﹤0.01%
2,388
-2,200
-48% -$16.6K
CALF icon
2256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$17K ﹤0.01%
498
XLC icon
2257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17K ﹤0.01%
309
SCHA icon
2258
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$16K ﹤0.01%
840
SHE icon
2259
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$16K ﹤0.01%
210
SYRE icon
2260
Spyre Therapeutics
SYRE
$1.03B
$16K ﹤0.01%
1,255
-597
-32% -$7.61K
ARKW icon
2261
ARK Web x.0 ETF
ARKW
$2.33B
$15K ﹤0.01%
306
+276
+920% +$13.5K
ESGV icon
2262
Vanguard ESG US Stock ETF
ESGV
$11.2B
$14K ﹤0.01%
+217
New +$14K
NUBD icon
2263
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$14K ﹤0.01%
596
RWX icon
2264
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$14K ﹤0.01%
508
+324
+176% +$8.93K
XT icon
2265
iShares Exponential Technologies ETF
XT
$3.54B
$14K ﹤0.01%
300
PEJ icon
2266
Invesco Leisure and Entertainment ETF
PEJ
$362M
$13K ﹤0.01%
365
CYB
2267
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
JEPI icon
2268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$10K ﹤0.01%
176
SJB icon
2269
ProShares Short High Yield
SJB
$83.1M
$10K ﹤0.01%
+500
New +$10K
SPTM icon
2270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10K ﹤0.01%
205
LEN.B icon
2271
Lennar Class B
LEN.B
$35.3B
$9K ﹤0.01%
161
-5,938
-97% -$332K
DVYE icon
2272
iShares Emerging Markets Dividend ETF
DVYE
$909M
$8K ﹤0.01%
317
-164
-34% -$4.14K
RUSHB icon
2273
Rush Enterprises Class B
RUSHB
$4.61B
$8K ﹤0.01%
243
PWV icon
2274
Invesco Large Cap Value ETF
PWV
$1.18B
$7K ﹤0.01%
166
XLRE icon
2275
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7K ﹤0.01%
177