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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
1151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.75M ﹤0.01%
58,804
-20
-0% -$936
AMT.PRA
1152
DELISTED
American Tower Corporation
AMT.PRA
$2.75M ﹤0.01%
24,095
-3,890
-14% -$444K
SYY icon
1153
Sysco
SYY
$38.7B
$2.73M ﹤0.01%
52,602
+2,400
+5% +$125K
IEI icon
1154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.73M ﹤0.01%
22,161
-5,544
-20% -$682K
ANF icon
1155
Abercrombie & Fitch
ANF
$4.48B
$2.73M ﹤0.01%
228,500
RPM icon
1156
RPM International
RPM
$16.1B
$2.67M ﹤0.01%
48,523
-1,300
-3% -$71.5K
POT
1157
DELISTED
Potash Corp Of Saskatchewan
POT
$2.67M ﹤0.01%
156,279
+4,700
+3% +$80.3K
NLY icon
1158
Annaly Capital Management
NLY
$14.3B
$2.65M ﹤0.01%
59,665
-6,679
-10% -$297K
GIFI icon
1159
Gulf Island Fabrication
GIFI
$120M
$2.62M ﹤0.01%
227,000
+29,100
+15% +$336K
HOUS icon
1160
Anywhere Real Estate
HOUS
$686M
$2.62M ﹤0.01%
87,900
+54,900
+166% +$1.64M
LLL
1161
DELISTED
L3 Technologies, Inc.
LLL
$2.62M ﹤0.01%
15,833
+4,765
+43% +$788K
UNM icon
1162
Unum
UNM
$12.5B
$2.61M ﹤0.01%
55,617
LEJU
1163
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.61M ﹤0.01%
75,950
-581
-0.8% -$19.9K
HBM icon
1164
Hudbay
HBM
$5.15B
$2.6M ﹤0.01%
395,900
-1,105,031
-74% -$7.26M
XYL icon
1165
Xylem
XYL
$33.5B
$2.53M ﹤0.01%
50,475
-9,595
-16% -$482K
SJM icon
1166
J.M. Smucker
SJM
$11.8B
$2.53M ﹤0.01%
19,297
-12,738
-40% -$1.67M
HWM icon
1167
Howmet Aerospace
HWM
$72.2B
$2.53M ﹤0.01%
125,159
+1,270
+1% +$25.7K
UN
1168
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M ﹤0.01%
50,457
+1,177
+2% +$58.5K
IVZ icon
1169
Invesco
IVZ
$9.91B
$2.48M ﹤0.01%
81,025
TSS
1170
DELISTED
Total System Services, Inc.
TSS
$2.46M ﹤0.01%
46,000
+32,600
+243% +$1.74M
TRIL
1171
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.44M ﹤0.01%
395,000
NTRS icon
1172
Northern Trust
NTRS
$24.6B
$2.44M ﹤0.01%
28,146
GTYH
1173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.42M ﹤0.01%
240,000
VIAB
1174
DELISTED
Viacom Inc. Class B
VIAB
$2.4M ﹤0.01%
51,514
+43,300
+527% +$2.02M
ET icon
1175
Energy Transfer Partners
ET
$58.9B
$2.35M ﹤0.01%
119,160
+667
+0.6% +$13.2K