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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
-$40.8B
Cap. Flow
-$2.36B
Cap. Flow %
-1.58%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNEB icon
1201
Western New England Bancorp
WNEB
$258M
$752K ﹤0.01%
+111,200
New +$752K
HBI icon
1202
Hanesbrands
HBI
$2.25B
$740K ﹤0.01%
94,091
+17,695
+23% +$139K
DGII icon
1203
Digi International
DGII
$1.27B
$725K ﹤0.01%
75,990
-90
-0.1% -$859
SMIN icon
1204
iShares MSCI India Small-Cap ETF
SMIN
$916M
$724K ﹤0.01%
31,300
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$714K ﹤0.01%
51,282
-28,549
-36% -$397K
VVV icon
1206
Valvoline
VVV
$4.95B
$712K ﹤0.01%
54,410
+5,288
+11% +$69.2K
RGLD icon
1207
Royal Gold
RGLD
$11.9B
$706K ﹤0.01%
8,050
+1,356
+20% +$119K
AE
1208
DELISTED
Adams Resources & Energy Inc.
AE
$705K ﹤0.01%
30,000
FLLA icon
1209
Franklin FTSE Latin America
FLLA
$37.8M
$703K ﹤0.01%
46,000
SPYV icon
1210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$698K ﹤0.01%
26,999
+16,508
+157% +$427K
SKX icon
1211
Skechers
SKX
$9.5B
$697K ﹤0.01%
29,347
+3,453
+13% +$82K
CPB icon
1212
Campbell Soup
CPB
$9.74B
$695K ﹤0.01%
15,049
+400
+3% +$18.5K
IAA
1213
DELISTED
IAA, Inc. Common Stock
IAA
$694K ﹤0.01%
23,177
+3,084
+15% +$92.3K
DELL icon
1214
Dell
DELL
$85.7B
$685K ﹤0.01%
34,178
+10,072
+42% +$202K
PII icon
1215
Polaris
PII
$3.26B
$670K ﹤0.01%
+13,918
New +$670K
WDFC icon
1216
WD-40
WDFC
$2.93B
$667K ﹤0.01%
3,323
+333
+11% +$66.8K
UAL icon
1217
United Airlines
UAL
$34.3B
$664K ﹤0.01%
21,053
-960
-4% -$30.3K
PUK icon
1218
Prudential
PUK
$33.8B
$662K ﹤0.01%
27,519
-115,862
-81% -$2.79M
VNQ icon
1219
Vanguard Real Estate ETF
VNQ
$34.3B
$659K ﹤0.01%
9,432
+1,215
+15% +$84.9K
DHX icon
1220
DHI Group
DHX
$145M
$658K ﹤0.01%
304,800
ATVI
1221
DELISTED
Activision Blizzard Inc.
ATVI
$658K ﹤0.01%
11,064
+2,811
+34% +$167K
CAL icon
1222
Caleres
CAL
$481M
$651K ﹤0.01%
125,082
-1,009,133
-89% -$5.25M
HSIC icon
1223
Henry Schein
HSIC
$8.22B
$648K ﹤0.01%
12,827
-25,800
-67% -$1.3M
CVLY
1224
DELISTED
Codorus Valley Bancorp Inc
CVLY
$645K ﹤0.01%
+40,021
New +$645K
TNL icon
1225
Travel + Leisure Co
TNL
$4.12B
$643K ﹤0.01%
29,636
+4,003
+16% +$86.9K