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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$356B
Cap. Flow
+$8.62B
Cap. Flow %
2.42%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,431
Reduced
956
Closed
149

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.53B
2
AAPL icon
Apple
AAPL
$1.68B
3
XOM icon
Exxon Mobil
XOM
$551M
4
CTAS icon
Cintas
CTAS
$503M
5
ORCL icon
Oracle
ORCL
$439M

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSC icon
2926
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
-1,138 Closed -$25.9K
SVV icon
2927
Savers
SVV
$1.88B
-15,415 Closed -$189K
SXI icon
2928
Standex International
SXI
$2.46B
-9,312 Closed -$1.5M
TBI
2929
Trueblue
TBI
$179M
-33,697 Closed -$347K
TDW icon
2930
Tidewater
TDW
$2.98B
-2,446 Closed -$233K
TKO icon
2931
TKO Group
TKO
$15.6B
-10,238 Closed -$1.11M
TNK icon
2932
Teekay Tankers
TNK
$1.7B
-117,236 Closed -$8.07M
TREX icon
2933
Trex
TREX
$6.61B
-39,480 Closed -$2.93M
TRUE icon
2934
TrueCar
TRUE
$195M
-103,553 Closed -$324K
TUYA
2935
Tuya Inc
TUYA
$1.62B
-72,661 Closed -$124K
TWI icon
2936
Titan International
TWI
$564M
-46,283 Closed -$343K
UTI icon
2937
Universal Technical Institute
UTI
$1.45B
-195,025 Closed -$3.07M
VSCO icon
2938
Victoria's Secret
VSCO
$1.84B
-26,185 Closed -$463K
VTMX icon
2939
Vesta Real Estate
VTMX
$2.32B
-43,242 Closed -$1.3M
XMLV icon
2940
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
-39 Closed -$2.15K
XRAY icon
2941
Dentsply Sirona
XRAY
$2.85B
-35,112 Closed -$875K
GRAL
2942
GRAIL, Inc. Common Stock
GRAL
$1.18B
-52,567 Closed -$808K
FLG
2943
Flagstar Financial, Inc.
FLG
$5.33B
-322,930 Closed -$1.04M
EQC
2944
DELISTED
Equity Commonwealth
EQC
-4,836 Closed -$93.8K
PDCO
2945
DELISTED
Patterson Companies, Inc.
PDCO
-8,308 Closed -$200K
NVRO
2946
DELISTED
NEVRO CORP.
NVRO
-19,984 Closed -$168K
PTVE
2947
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-36,374 Closed -$412K
INFN
2948
DELISTED
Infinera Corporation Common Stock
INFN
-161,644 Closed -$984K