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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHI icon
2276
iShares US Medical Devices ETF
IHI
$4.33B
$67K ﹤0.01%
1,094
MFGP
2277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K ﹤0.01%
12,660
+90
+0.7% +$476
FSTA icon
2278
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$66K ﹤0.01%
1,440
LIT icon
2279
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$66K ﹤0.01%
860
NYMT
2280
New York Mortgage Trust
NYMT
$652M
$66K ﹤0.01%
18,090
+5,500
+44% +$20.1K
VPL icon
2281
Vanguard FTSE Pacific ETF
VPL
$7.72B
$66K ﹤0.01%
884
CIG icon
2282
CEMIG Preferred Shares
CIG
$5.81B
$64K ﹤0.01%
19,984
+4,274
+27% +$13.7K
BBVA icon
2283
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$63K ﹤0.01%
+11,109
New +$63K
XAR icon
2284
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$62K ﹤0.01%
500
CWI icon
2285
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$61K ﹤0.01%
2,200
SAN icon
2286
Banco Santander
SAN
$141B
$60K ﹤0.01%
17,868
+1,297
+8% +$4.36K
TWO
2287
Two Harbors Investment
TWO
$1.04B
$60K ﹤0.01%
10,767
-10,772
-50% -$60K
LSXMA
2288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$60K ﹤0.01%
1,332
-91
-6% -$4.1K
TAN icon
2289
Invesco Solar ETF
TAN
$722M
$59K ﹤0.01%
774
VDE icon
2290
Vanguard Energy ETF
VDE
$7.42B
$59K ﹤0.01%
549
+100
+22% +$10.7K
XLI icon
2291
Industrial Select Sector SPDR Fund
XLI
$23.3B
$59K ﹤0.01%
575
-187
-25% -$19.2K
SCHC icon
2292
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$58K ﹤0.01%
1,517
NKTR icon
2293
Nektar Therapeutics
NKTR
$568M
$57K ﹤0.01%
10,638
-5,634
-35% -$30.2K
VOT icon
2294
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$57K ﹤0.01%
258
-800
-76% -$177K
VWOB icon
2295
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$57K ﹤0.01%
810
FXI icon
2296
iShares China Large-Cap ETF
FXI
$6.65B
$56K ﹤0.01%
1,750
-1,400
-44% -$44.8K
SIOX
2297
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$55K ﹤0.01%
82,122
FREL icon
2298
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$55K ﹤0.01%
1,691
XME icon
2299
SPDR S&P Metals & Mining ETF
XME
$2.31B
$55K ﹤0.01%
900
-605
-40% -$37K
MINT icon
2300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$54K ﹤0.01%
536
+86
+19% +$8.66K