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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
1201
Autoliv
ALV
$9.63B
$1.99M ﹤0.01%
23,332
IFF icon
1202
International Flavors & Fragrances
IFF
$16.9B
$1.98M ﹤0.01%
17,418
-16,360
-48% -$1.86M
IVZ icon
1203
Invesco
IVZ
$9.81B
$1.98M ﹤0.01%
64,175
SNDK
1204
DELISTED
SANDISK CORP
SNDK
$1.97M ﹤0.01%
25,900
-33,700
-57% -$2.56M
RJF icon
1205
Raymond James Financial
RJF
$33B
$1.96M ﹤0.01%
61,800
MMC icon
1206
Marsh & McLennan
MMC
$100B
$1.94M ﹤0.01%
31,980
-4,387
-12% -$267K
RDUS
1207
DELISTED
Radius Recycling
RDUS
$1.94M ﹤0.01%
105,000
+32,400
+45% +$597K
PGR icon
1208
Progressive
PGR
$143B
$1.92M ﹤0.01%
54,715
-25,364
-32% -$891K
PKD
1209
DELISTED
Parker Drilling Company
PKD
$1.91M ﹤0.01%
60,000
MERC icon
1210
Mercer International
MERC
$216M
$1.89M ﹤0.01%
200,000
CSX icon
1211
CSX Corp
CSX
$60.6B
$1.84M ﹤0.01%
214,068
-4,050
-2% -$34.8K
SRNE
1212
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.83M ﹤0.01%
339,400
FLR icon
1213
Fluor
FLR
$6.72B
$1.81M ﹤0.01%
33,724
-70
-0.2% -$3.76K
SCG
1214
DELISTED
Scana
SCG
$1.81M ﹤0.01%
25,761
AAL icon
1215
American Airlines Group
AAL
$8.63B
$1.8M ﹤0.01%
44,000
GS icon
1216
Goldman Sachs
GS
$223B
$1.8M ﹤0.01%
11,448
-20
-0.2% -$3.14K
IVOG icon
1217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.73M ﹤0.01%
34,622
-3,240
-9% -$162K
OLBK
1218
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.7M ﹤0.01%
94,145
SRRA
1219
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.69M ﹤0.01%
6,253
WBC
1220
DELISTED
WABCO HOLDINGS INC.
WBC
$1.68M ﹤0.01%
15,720
-2,925
-16% -$313K
BND icon
1221
Vanguard Total Bond Market
BND
$135B
$1.64M ﹤0.01%
19,859
ELV icon
1222
Elevance Health
ELV
$70.6B
$1.63M ﹤0.01%
11,703
-14,091
-55% -$1.96M
IEI icon
1223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M ﹤0.01%
12,743
+10,135
+389% +$1.28M
UGI icon
1224
UGI
UGI
$7.43B
$1.6M ﹤0.01%
39,647
CUO
1225
DELISTED
Continental Materials Corporation
CUO
$1.56M ﹤0.01%
129,700