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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$3.52B
Cap. Flow
-$2.08B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.33%
Holding
1,587
New
100
Increased
514
Reduced
622
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMA icon
1226
ADMA Biologics
ADMA
$4.03B
$1.34M ﹤0.01%
348,870
-10,629
-3% -$40.8K
HWCC
1227
DELISTED
Houston Wire & Cable Company
HWCC
$1.31M ﹤0.01%
250,000
+65,000
+35% +$341K
TFI icon
1228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.29M ﹤0.01%
26,422
-5,975
-18% -$291K
NOVN
1229
DELISTED
Novan, Inc. Common Stock
NOVN
$1.28M ﹤0.01%
31,803
IVW icon
1230
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.26M ﹤0.01%
36,792
BR icon
1231
Broadridge
BR
$29.4B
$1.25M ﹤0.01%
16,571
-6,672
-29% -$504K
SHY icon
1232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M ﹤0.01%
14,768
+617
+4% +$52.1K
VTI icon
1233
Vanguard Total Stock Market ETF
VTI
$528B
$1.24M ﹤0.01%
+9,988
New +$1.24M
CPRI icon
1234
Capri Holdings
CPRI
$2.53B
$1.23M ﹤0.01%
34,055
-55,751
-62% -$2.02M
DAL icon
1235
Delta Air Lines
DAL
$39.9B
$1.22M ﹤0.01%
22,746
-96,693
-81% -$5.2M
ICBK
1236
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.2M ﹤0.01%
50,000
FLR icon
1237
Fluor
FLR
$6.72B
$1.2M ﹤0.01%
26,200
-6,347
-20% -$290K
EMB icon
1238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.18M ﹤0.01%
10,347
+1,431
+16% +$164K
TIER
1239
DELISTED
TIER REIT, Inc.
TIER
$1.17M ﹤0.01%
+63,300
New +$1.17M
BALL icon
1240
Ball Corp
BALL
$13.9B
$1.17M ﹤0.01%
27,700
KA
1241
DELISTED
Kineta, Inc. Common Stock
KA
$1.14M ﹤0.01%
1,739
VRS
1242
DELISTED
Verso Corporation
VRS
$1.13M ﹤0.01%
241,456
-277
-0.1% -$1.3K
SAIC icon
1243
Saic
SAIC
$4.83B
$1.13M ﹤0.01%
16,278
+207
+1% +$14.4K
FMC icon
1244
FMC
FMC
$4.72B
$1.1M ﹤0.01%
17,410
ERTH icon
1245
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.1M ﹤0.01%
28,525
TCON
1246
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.09M ﹤0.01%
2,266
-2,082
-48% -$1,000K
RJF icon
1247
Raymond James Financial
RJF
$33B
$1.08M ﹤0.01%
20,100
UNFI icon
1248
United Natural Foods
UNFI
$1.75B
$1.06M ﹤0.01%
28,807
-400
-1% -$14.7K
MDY icon
1249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M ﹤0.01%
3,317
IVOV icon
1250
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.04M ﹤0.01%
18,300