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
+24.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$194B
AUM Growth
+$44.3B
Cap. Flow
+$2.95B
Cap. Flow %
1.53%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
648
Reduced
576
Closed
96

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSRM icon
1226
SSR Mining
SSRM
$4.28B
$1.03M ﹤0.01%
43,795
+26,626
+155% +$629K
DELL icon
1227
Dell
DELL
$84.4B
$1.03M ﹤0.01%
32,994
-1,184
-3% -$37.1K
TFI icon
1228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.03M ﹤0.01%
19,722
-54,902
-74% -$2.86M
DIVI icon
1229
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.03M ﹤0.01%
42,127
+17
+0% +$414
RUTH
1230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M ﹤0.01%
+141,712
New +$1.02M
STIP icon
1231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.01M ﹤0.01%
9,800
+690
+8% +$71K
AROW icon
1232
Arrow Financial
AROW
$483M
$1M ﹤0.01%
+39,613
New +$1M
EPR icon
1233
EPR Properties
EPR
$4.05B
$985K ﹤0.01%
30,716
-4,079
-12% -$131K
ZEUS icon
1234
Olympic Steel
ZEUS
$379M
$983K ﹤0.01%
98,100
-18,200
-16% -$182K
EZU icon
1235
iShare MSCI Eurozone ETF
EZU
$7.85B
$978K ﹤0.01%
24,880
+242
+1% +$9.51K
IVOV icon
1236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$976K ﹤0.01%
18,300
SMIN icon
1237
iShares MSCI India Small-Cap ETF
SMIN
$910M
$974K ﹤0.01%
31,300
FARO
1238
DELISTED
Faro Technologies
FARO
$969K ﹤0.01%
17,164
-26,642
-61% -$1.5M
SLM icon
1239
SLM Corp
SLM
$6.49B
$968K ﹤0.01%
+136,170
New +$968K
IAA
1240
DELISTED
IAA, Inc. Common Stock
IAA
$968K ﹤0.01%
24,427
+1,250
+5% +$49.5K
EFG icon
1241
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$964K ﹤0.01%
10,927
+2,462
+29% +$217K
CINF icon
1242
Cincinnati Financial
CINF
$24B
$956K ﹤0.01%
11,918
+7,391
+163% +$593K
TBNK
1243
DELISTED
Territorial Bancorp Inc.
TBNK
$956K ﹤0.01%
43,800
-286
-0.6% -$6.24K
NRIM icon
1244
Northrim BanCorp
NRIM
$502M
$953K ﹤0.01%
+41,100
New +$953K
RF icon
1245
Regions Financial
RF
$24.1B
$950K ﹤0.01%
87,971
+65,577
+293% +$708K
NUS icon
1246
Nu Skin
NUS
$569M
$946K ﹤0.01%
20,823
-2,974
-12% -$135K
XLE icon
1247
Energy Select Sector SPDR Fund
XLE
$26.7B
$938K ﹤0.01%
24,839
+7,332
+42% +$277K
RDS.B
1248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$936K ﹤0.01%
30,314
+16,908
+126% +$522K
PODD icon
1249
Insulet
PODD
$24.5B
$928K ﹤0.01%
4,567
-250
-5% -$50.8K
NTCO
1250
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$916K ﹤0.01%
54,158