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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
-$2.39B
Cap. Flow
-$10B
Cap. Flow %
-5.14%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
577
Reduced
589
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
1251
SEI Investments
SEIC
$10.8B
$724K ﹤0.01%
11,584
+7,727
+200% +$483K
OMAB icon
1252
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$716K ﹤0.01%
17,200
+200
+1% +$8.33K
FLMX icon
1253
Franklin FTSE Mexico ETF
FLMX
$65.7M
$712K ﹤0.01%
30,000
VALE icon
1254
Vale
VALE
$44.4B
$710K ﹤0.01%
55,399
IR icon
1255
Ingersoll Rand
IR
$32.2B
$702K ﹤0.01%
23,900
VNQ icon
1256
Vanguard Real Estate ETF
VNQ
$34.7B
$700K ﹤0.01%
8,596
+600
+8% +$48.9K
FLAU icon
1257
Franklin FTSE Australia ETF
FLAU
$73.7M
$689K ﹤0.01%
27,000
TSS
1258
DELISTED
Total System Services, Inc.
TSS
$681K ﹤0.01%
+8,057
New +$681K
XLK icon
1259
Technology Select Sector SPDR Fund
XLK
$84.1B
$678K ﹤0.01%
9,758
-145
-1% -$10.1K
ROL icon
1260
Rollins
ROL
$27.4B
$669K ﹤0.01%
28,629
+9,850
+52% +$230K
RACE icon
1261
Ferrari
RACE
$87.1B
$668K ﹤0.01%
4,911
+1,746
+55% +$237K
FNF icon
1262
Fidelity National Financial
FNF
$16.5B
$640K ﹤0.01%
17,688
-36,957
-68% -$1.34M
WM icon
1263
Waste Management
WM
$88.6B
$638K ﹤0.01%
7,841
-6,575
-46% -$535K
DLPH
1264
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$629K ﹤0.01%
13,840
-17,482
-56% -$795K
XHE icon
1265
SPDR S&P Health Care Equipment ETF
XHE
$155M
$626K ﹤0.01%
+8,000
New +$626K
CAVM
1266
DELISTED
Cavium, Inc.
CAVM
$625K ﹤0.01%
7,230
-15,561
-68% -$1.35M
FLCH icon
1267
Franklin FTSE China ETF
FLCH
$233M
$620K ﹤0.01%
24,783
+5,675
+30% +$142K
WAB icon
1268
Wabtec
WAB
$33B
$609K ﹤0.01%
6,178
-250
-4% -$24.6K
VEU icon
1269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$599K ﹤0.01%
11,559
FMNB icon
1270
Farmers National Banc Corp
FMNB
$567M
$594K ﹤0.01%
37,220
TTC icon
1271
Toro Company
TTC
$7.99B
$589K ﹤0.01%
9,779
+475
+5% +$28.6K
STI
1272
DELISTED
SunTrust Banks, Inc.
STI
$587K ﹤0.01%
8,884
-690,917
-99% -$45.7M
AMG icon
1273
Affiliated Managers Group
AMG
$6.54B
$586K ﹤0.01%
3,940
-152,161
-97% -$22.6M
MMP
1274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$573K ﹤0.01%
8,299
+511
+7% +$35.3K
FLRU
1275
DELISTED
Franklin FTSE Russia ETF
FLRU
$569K ﹤0.01%
25,000