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
GRMN icon
1251
Garmin
GRMN
$45.7B
$1.25M ﹤0.01%
24,357
+2,817
+13% +$144K
PFG icon
1252
Principal Financial Group
PFG
$17.8B
$1.22M ﹤0.01%
19,300
IVW icon
1253
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.21M ﹤0.01%
36,792
-3,200
-8% -$105K
SAIC icon
1254
Saic
SAIC
$4.83B
$1.2M ﹤0.01%
16,071
SHY icon
1255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.2M ﹤0.01%
14,151
+156
+1% +$13.2K
SIFI
1256
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.2M ﹤0.01%
85,109
-310,517
-78% -$4.36M
TPST icon
1257
Tempest Therapeutics
TPST
$48.8M
$1.19M ﹤0.01%
217
WWAV
1258
DELISTED
The WhiteWave Foods Company
WWAV
$1.19M ﹤0.01%
21,120
SRNE
1259
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.14M ﹤0.01%
289,400
-50,000
-15% -$197K
AVP
1260
DELISTED
Avon Products, Inc.
AVP
$1.11M ﹤0.01%
252,466
HR
1261
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.08M ﹤0.01%
33,105
FMC icon
1262
FMC
FMC
$4.72B
$1.05M ﹤0.01%
17,410
GSL icon
1263
Global Ship Lease
GSL
$1.12B
$1.04M ﹤0.01%
87,500
MDY icon
1264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.04M ﹤0.01%
3,317
-11
-0.3% -$3.44K
IVOV icon
1265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.03M ﹤0.01%
18,300
BALL icon
1266
Ball Corp
BALL
$13.9B
$1.03M ﹤0.01%
27,700
KLDX
1267
DELISTED
KLONDEX MINES LTD
KLDX
$1.02M ﹤0.01%
262,500
RJF icon
1268
Raymond James Financial
RJF
$33B
$1.02M ﹤0.01%
20,100
STX icon
1269
Seagate
STX
$40B
$1.02M ﹤0.01%
22,099
+5,115
+30% +$235K
EMB icon
1270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.01M ﹤0.01%
+8,916
New +$1.01M
ERTH icon
1271
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.01M ﹤0.01%
28,525
IWV icon
1272
iShares Russell 3000 ETF
IWV
$16.7B
$1M ﹤0.01%
7,174
CAG icon
1273
Conagra Brands
CAG
$9.23B
$1M ﹤0.01%
24,876
-85,710
-78% -$3.46M
MMP
1274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K ﹤0.01%
12,293
-20
-0.2% -$1.54K
LVLT
1275
DELISTED
Level 3 Communications Inc
LVLT
$944K ﹤0.01%
16,500