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
CYB
2351
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
500
EPP icon
2352
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12K ﹤0.01%
252
JEPI icon
2353
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11K ﹤0.01%
+176
New +$11K
SPTM icon
2354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11K ﹤0.01%
205
XLRE icon
2355
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9K ﹤0.01%
177
-147
-45% -$7.48K
GRABW icon
2356
Grab Holdings Limited Warrant
GRABW
$9.62M
$8K ﹤0.01%
+10,000
New +$8K
PWV icon
2357
Invesco Large Cap Value ETF
PWV
$1.19B
$8K ﹤0.01%
166
RUSHB icon
2358
Rush Enterprises Class B
RUSHB
$4.52B
$8K ﹤0.01%
162
FITE icon
2359
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$7K ﹤0.01%
140
RWX icon
2360
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6K ﹤0.01%
184
-2,501
-93% -$81.6K
AMOV
2361
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
318
BATRA icon
2362
Atlanta Braves Holdings Series A
BATRA
$2.98B
$5K ﹤0.01%
180
FDN icon
2363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5K ﹤0.01%
28
-196
-88% -$35K
ARKW icon
2364
ARK Web x.0 ETF
ARKW
$2.35B
$3K ﹤0.01%
30
CIG.C icon
2365
CEMIG Ordinary Shares
CIG.C
$7.78B
$3K ﹤0.01%
592
+422
+248% +$2.14K
DEM icon
2366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2K ﹤0.01%
50
FWONA icon
2367
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
24
-35
-59% -$2.92K
QVCGB
2368
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2K ﹤0.01%
300
BATRK icon
2369
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1K ﹤0.01%
41
DNAB
2370
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-400,000
Closed -$3.96M
XM
2371
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-7,155
Closed -$253K
OSH
2372
DELISTED
Oak Street Health, Inc.
OSH
-7,500
Closed -$249K
OMEG
2373
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-700,000
Closed -$6.84M
AKUS
2374
DELISTED
Akouos, Inc. Common Stock
AKUS
-465,427
Closed -$3.96M
JYAC
2375
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-500,000
Closed -$4.89M