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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1276
Ashland
ASH
$2.51B
$958K ﹤0.01%
16,883
-6,746
-29% -$383K
IHE icon
1277
iShares US Pharmaceuticals ETF
IHE
$581M
$957K ﹤0.01%
19,356
-4,089
-17% -$202K
HUBG icon
1278
HUB Group
HUBG
$2.29B
$954K ﹤0.01%
46,800
ERTH icon
1279
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$945K ﹤0.01%
28,525
MDY icon
1280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$939K ﹤0.01%
3,328
-75
-2% -$21.2K
PEGI
1281
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$936K ﹤0.01%
41,630
-570
-1% -$12.8K
IVOV icon
1282
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$931K ﹤0.01%
18,300
IWV icon
1283
iShares Russell 3000 ETF
IWV
$16.7B
$920K ﹤0.01%
7,174
HWCC
1284
DELISTED
Houston Wire & Cable Company
HWCC
$920K ﹤0.01%
148,600
+28,600
+24% +$177K
CCI icon
1285
Crown Castle
CCI
$41.9B
$917K ﹤0.01%
9,737
+4,855
+99% +$457K
ALTO icon
1286
Alto Ingredients
ALTO
$90.6M
$898K ﹤0.01%
+130,000
New +$898K
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
$892K ﹤0.01%
+20,500
New +$892K
MCI
1288
Barings Corporate Investors
MCI
$434M
$882K ﹤0.01%
51,327
+8,836
+21% +$152K
HR
1289
DELISTED
Healthcare Realty Trust Incorporated
HR
$868K ﹤0.01%
+25,485
New +$868K
BFX
1290
DELISTED
BowFlex Inc.
BFX
$856K ﹤0.01%
37,660
PVH icon
1291
PVH
PVH
$4.22B
$829K ﹤0.01%
7,500
-1,000
-12% -$111K
BIG
1292
DELISTED
Big Lots, Inc.
BIG
$826K ﹤0.01%
17,300
-305
-2% -$14.6K
BIV icon
1293
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$799K ﹤0.01%
9,111
+575
+7% +$50.4K
FSD
1294
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$789K ﹤0.01%
50,594
VTV icon
1295
Vanguard Value ETF
VTV
$143B
$787K ﹤0.01%
+9,041
New +$787K
LDOS icon
1296
Leidos
LDOS
$23B
$784K ﹤0.01%
18,125
+5,000
+38% +$216K
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
$769K ﹤0.01%
238,140
-4,954,873
-95% -$16M
AZO icon
1298
AutoZone
AZO
$70.6B
$753K ﹤0.01%
980
TRGP icon
1299
Targa Resources
TRGP
$34.9B
$751K ﹤0.01%
15,300
-310
-2% -$15.2K
TSN icon
1300
Tyson Foods
TSN
$20B
$743K ﹤0.01%
9,960