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
QLGN icon
2301
Qualigen Therapeutics
QLGN
$3.03M
$54K ﹤0.01%
82,000
TPST icon
2302
Tempest Therapeutics
TPST
$44M
$54K ﹤0.01%
15,800
+560
+4% +$1.91K
CALA
2303
DELISTED
Calithera Biosciences, Inc
CALA
$54K ﹤0.01%
133,200
FLQS icon
2304
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
$51K ﹤0.01%
1,415
+458
+48% +$16.5K
USHY icon
2305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$51K ﹤0.01%
+1,314
New +$51K
SHM icon
2306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$47K ﹤0.01%
1,000
IDU icon
2307
iShares US Utilities ETF
IDU
$1.65B
$46K ﹤0.01%
+500
New +$46K
IGF icon
2308
iShares Global Infrastructure ETF
IGF
$8.05B
$46K ﹤0.01%
908
-8
-0.9% -$405
CWB icon
2309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$44K ﹤0.01%
568
LRGE icon
2310
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$44K ﹤0.01%
823
-123
-13% -$6.58K
RWL icon
2311
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$43K ﹤0.01%
537
BYSI icon
2312
BeyondSpring
BYSI
$69.4M
$41K ﹤0.01%
18,430
FENY icon
2313
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$41K ﹤0.01%
1,973
BAC.PRL icon
2314
Bank of America Series L
BAC.PRL
$3.84B
$39K ﹤0.01%
30
PRTY
2315
DELISTED
Party City Holdco Inc.
PRTY
$38K ﹤0.01%
10,441
-39,437
-79% -$144K
CORP icon
2316
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$36K ﹤0.01%
345
UGP icon
2317
Ultrapar
UGP
$3.9B
$36K ﹤0.01%
12,027
-12,737
-51% -$38.1K
DGRW icon
2318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34K ﹤0.01%
541
VTWO icon
2319
Vanguard Russell 2000 ETF
VTWO
$12.6B
$34K ﹤0.01%
404
+9
+2% +$757
IXJ icon
2320
iShares Global Healthcare ETF
IXJ
$3.82B
$33K ﹤0.01%
380
JVAL icon
2321
JPMorgan US Value Factor ETF
JVAL
$540M
$32K ﹤0.01%
+866
New +$32K
IHAK icon
2322
iShares Cybersecurity and Tech ETF
IHAK
$937M
$31K ﹤0.01%
734
ARKG icon
2323
ARK Genomic Revolution ETF
ARKG
$1.04B
$30K ﹤0.01%
656
-604
-48% -$27.6K
FTHI icon
2324
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$30K ﹤0.01%
+1,305
New +$30K
ISTB icon
2325
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$30K ﹤0.01%
625