Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.72B
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
397
Reduced
736
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEFA icon
1101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.48M ﹤0.01%
133,300
ORKA
1102
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
$3.47M ﹤0.01%
5,634
IWN icon
1103
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.44M ﹤0.01%
28,896
+2,900
+11% +$345K
SHW icon
1104
Sherwin-Williams
SHW
$93.6B
$3.44M ﹤0.01%
38,361
-1,881
-5% -$168K
SHG icon
1105
Shinhan Financial Group
SHG
$22.8B
$3.41M ﹤0.01%
90,544
-10,125
-10% -$381K
BHC icon
1106
Bausch Health
BHC
$2.71B
$3.4M ﹤0.01%
233,866
-198,935
-46% -$2.89M
IEI icon
1107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.39M ﹤0.01%
27,705
+10,624
+62% +$1.3M
VWO icon
1108
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$3.39M ﹤0.01%
94,694
-16,002
-14% -$573K
ISIL
1109
DELISTED
Intersil Corp
ISIL
$3.38M ﹤0.01%
151,788
-1,942,375
-93% -$43.3M
BMTC
1110
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.32M ﹤0.01%
+78,750
New +$3.32M
CLX icon
1111
Clorox
CLX
$15.4B
$3.24M ﹤0.01%
26,983
-147
-0.5% -$17.6K
REGI
1112
DELISTED
Renewable Energy Group, Inc.
REGI
$3.13M ﹤0.01%
323,100
MXIM
1113
DELISTED
Maxim Integrated Products
MXIM
$3.11M ﹤0.01%
80,701
+25,876
+47% +$998K
HSY icon
1114
Hershey
HSY
$38B
$3.05M ﹤0.01%
29,489
-406
-1% -$42K
BCIC
1115
BCP Investment Corporation Common Stock
BCIC
$161M
$3.05M ﹤0.01%
76,499
IJS icon
1116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.02M ﹤0.01%
43,180
ACWX icon
1117
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$3.02M ﹤0.01%
+74,905
New +$3.02M
LPT
1118
DELISTED
Liberty Property Trust
LPT
$3.01M ﹤0.01%
76,250
XYL icon
1119
Xylem
XYL
$34.1B
$2.98M ﹤0.01%
60,070
-2,080
-3% -$103K
UL icon
1120
Unilever
UL
$155B
$2.97M ﹤0.01%
72,929
-197
-0.3% -$8.02K
TWLO icon
1121
Twilio
TWLO
$16.7B
$2.97M ﹤0.01%
102,800
EFV icon
1122
iShares MSCI EAFE Value ETF
EFV
$28B
$2.95M ﹤0.01%
+62,400
New +$2.95M
ATO icon
1123
Atmos Energy
ATO
$26.3B
$2.94M ﹤0.01%
39,702
-5,258
-12% -$390K
PPG icon
1124
PPG Industries
PPG
$25.2B
$2.94M ﹤0.01%
30,968
-230
-0.7% -$21.8K
AMT.PRA
1125
DELISTED
American Tower Corporation
AMT.PRA
$2.93M ﹤0.01%
27,985
-320
-1% -$33.5K