Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1251
Technology Select Sector SPDR Fund
XLK
$83.1B
$613K ﹤0.01%
8,283
NLSN
1252
DELISTED
Nielsen Holdings plc
NLSN
$609K ﹤0.01%
25,701
-3,222
-11% -$76.3K
NSTG
1253
DELISTED
NanoString Technologies, Inc.
NSTG
$608K ﹤0.01%
+25,400
New +$608K
PARA
1254
DELISTED
Paramount Global Class B
PARA
$603K ﹤0.01%
12,669
+4,531
+56% +$216K
FLCH icon
1255
Franklin FTSE China ETF
FLCH
$234M
$600K ﹤0.01%
24,783
IEUR icon
1256
iShares Core MSCI Europe ETF
IEUR
$6.76B
$597K ﹤0.01%
13,010
-1,505
-10% -$69.1K
MORN icon
1257
Morningstar
MORN
$10.8B
$596K ﹤0.01%
4,732
+2,284
+93% +$288K
SPYG icon
1258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$595K ﹤0.01%
16,000
-22,425
-58% -$834K
NVTA
1259
DELISTED
Invitae Corporation
NVTA
$595K ﹤0.01%
+25,400
New +$595K
FOCS
1260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$588K ﹤0.01%
16,500
-246,000
-94% -$8.77M
BB icon
1261
BlackBerry
BB
$2.25B
$586K ﹤0.01%
+58,077
New +$586K
AL icon
1262
Air Lease Corp
AL
$7.18B
$585K ﹤0.01%
17,010
+2,884
+20% +$99.2K
SAP icon
1263
SAP
SAP
$310B
$584K ﹤0.01%
5,062
IWP icon
1264
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$583K ﹤0.01%
4,300
-1,750
-29% -$237K
CPA icon
1265
Copa Holdings
CPA
$4.78B
$581K ﹤0.01%
7,209
+2,916
+68% +$235K
STL
1266
DELISTED
Sterling Bancorp
STL
$579K ﹤0.01%
+31,105
New +$579K
AMCX icon
1267
AMC Networks
AMCX
$313M
$574K ﹤0.01%
10,110
+3,637
+56% +$206K
CAG icon
1268
Conagra Brands
CAG
$8.99B
$572K ﹤0.01%
20,582
+4,370
+27% +$121K
SC
1269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$570K ﹤0.01%
26,983
+12,919
+92% +$273K
BV icon
1270
BrightView Holdings
BV
$1.36B
$567K ﹤0.01%
+39,400
New +$567K
LLL
1271
DELISTED
L3 Technologies, Inc.
LLL
$567K ﹤0.01%
2,745
+745
+37% +$154K
ZBRA icon
1272
Zebra Technologies
ZBRA
$15.6B
$566K ﹤0.01%
2,700
-222,935
-99% -$46.7M
PODD icon
1273
Insulet
PODD
$24.3B
$564K ﹤0.01%
5,930
XHE icon
1274
SPDR S&P Health Care Equipment ETF
XHE
$153M
$562K ﹤0.01%
7,000
MTUM icon
1275
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$561K ﹤0.01%
5,000