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
+0.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$265B
AUM Growth
+$265B
Cap. Flow
+$3.45B
Cap. Flow %
1.3%
Top 10 Hldgs %
12.67%
Holding
2,529
New
516
Increased
1,025
Reduced
618
Closed
81

Sector Composition

1 Technology 22.27%
2 Healthcare 16.24%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGS icon
2376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$11K ﹤0.01%
+206
New +$11K
HYEM icon
2377
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$11K ﹤0.01%
+465
New +$11K
IHY icon
2378
VanEck International High Yield Bond ETF
IHY
$46M
$11K ﹤0.01%
+437
New +$11K
SPTM icon
2379
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$11K ﹤0.01%
205
CGW icon
2380
Invesco S&P Global Water Index ETF
CGW
$997M
$9K ﹤0.01%
167
-833
-83% -$44.9K
RUSHB icon
2381
Rush Enterprises Class B
RUSHB
$4.48B
$8K ﹤0.01%
+180
New +$8K
FITE icon
2382
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$7K ﹤0.01%
140
FNDC icon
2383
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$7K ﹤0.01%
182
PWV icon
2384
Invesco Large Cap Value ETF
PWV
$1.18B
$7K ﹤0.01%
166
FM
2385
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
+208
New +$7K
BBJP icon
2386
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$6K ﹤0.01%
96
BATRA icon
2387
Atlanta Braves Holdings Series A
BATRA
$2.92B
$5K ﹤0.01%
180
DBEU icon
2388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$5K ﹤0.01%
+141
New +$5K
AMOV
2389
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
318
-13
-4% -$204
ESGE icon
2390
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4K ﹤0.01%
+100
New +$4K
FNDE icon
2391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3K ﹤0.01%
95
FWONA icon
2392
Liberty Media Series A
FWONA
$22.6B
$3K ﹤0.01%
63
QVCGB
2393
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3K ﹤0.01%
300
DEM icon
2394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2K ﹤0.01%
50
SLYV icon
2395
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
+7
New +$1K
LFC
2396
DELISTED
China Life Insurance Company Ltd.
LFC
-18,195
Closed -$181K
ABR icon
2397
Arbor Realty Trust
ABR
$2.25B
-135,513
Closed -$2.42M
ACAD icon
2398
Acadia Pharmaceuticals
ACAD
$4.33B
-711,711
Closed -$17.4M
ACVA icon
2399
ACV Auctions
ACVA
$2B
-71,066
Closed -$1.82M
AKYA
2400
DELISTED
Akoya BioSciences
AKYA
-319,600
Closed -$6.18M