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
NNN icon
1276
NNN REIT
NNN
$8.18B
$566K ﹤0.01%
12,868
+1,472
+13% +$64.7K
PH icon
1277
Parker-Hannifin
PH
$96.1B
$564K ﹤0.01%
3,620
-6,400
-64% -$997K
QVCGA
1278
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$564K ﹤0.01%
548
-1,494
-73% -$1.54M
FLIN icon
1279
Franklin FTSE India ETF
FLIN
$2.31B
$562K ﹤0.01%
25,000
VIOO icon
1280
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$561K ﹤0.01%
+7,360
New +$561K
TGNA icon
1281
TEGNA Inc
TGNA
$3.38B
$556K ﹤0.01%
51,200
HURA
1282
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$551K ﹤0.01%
46
-16
-26% -$192K
BOTZ icon
1283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$550K ﹤0.01%
+25,000
New +$550K
MTUM icon
1284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$549K ﹤0.01%
+5,000
New +$549K
LEG icon
1285
Leggett & Platt
LEG
$1.35B
$541K ﹤0.01%
12,128
-11,076
-48% -$494K
IPGP icon
1286
IPG Photonics
IPGP
$3.56B
$537K ﹤0.01%
+2,432
New +$537K
L icon
1287
Loews
L
$20B
$533K ﹤0.01%
11,039
-2,086
-16% -$101K
COO icon
1288
Cooper Companies
COO
$13.5B
$524K ﹤0.01%
8,904
ROBO icon
1289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$520K ﹤0.01%
+13,000
New +$520K
IPG icon
1290
Interpublic Group of Companies
IPG
$9.94B
$514K ﹤0.01%
21,942
+13,102
+148% +$307K
ITOT icon
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$508K ﹤0.01%
8,130
+4,520
+125% +$282K
PIO icon
1292
Invesco Global Water ETF
PIO
$277M
$501K ﹤0.01%
20,000
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
$501K ﹤0.01%
27,705
+4,736
+21% +$85.6K
CCI icon
1294
Crown Castle
CCI
$41.9B
$495K ﹤0.01%
4,587
BIV icon
1295
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$492K ﹤0.01%
6,075
WSM icon
1296
Williams-Sonoma
WSM
$24.7B
$491K ﹤0.01%
16,004
+1,708
+12% +$52.4K
FXF icon
1297
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$483K ﹤0.01%
5,100
RDFN
1298
DELISTED
Redfin
RDFN
$483K ﹤0.01%
20,900
-100
-0.5% -$2.31K
LBTYK icon
1299
Liberty Global Class C
LBTYK
$4.12B
$482K ﹤0.01%
18,103
AFI
1300
DELISTED
Armstrong Flooring, Inc.
AFI
$482K ﹤0.01%
34,312
-4,054
-11% -$56.9K