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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
-$35.2B
Cap. Flow
-$9.58B
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
551
Reduced
645
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLCH icon
1276
Franklin FTSE China ETF
FLCH
$233M
$503K ﹤0.01%
24,783
MTUM icon
1277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$501K ﹤0.01%
5,000
-1,000
-17% -$100K
ESI icon
1278
Element Solutions
ESI
$6.33B
$500K ﹤0.01%
48,444
+8,338
+21% +$86.1K
BIV icon
1279
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$494K ﹤0.01%
6,075
TMBR
1280
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$494K ﹤0.01%
306
-344
-53% -$555K
AES icon
1281
AES
AES
$9.21B
$492K ﹤0.01%
34,050
+7,318
+27% +$106K
LEXEA
1282
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$492K ﹤0.01%
12,599
-5,700
-31% -$223K
ACAD icon
1283
Acadia Pharmaceuticals
ACAD
$4.26B
$491K ﹤0.01%
+30,394
New +$491K
XHE icon
1284
SPDR S&P Health Care Equipment ETF
XHE
$155M
$490K ﹤0.01%
7,000
IR icon
1285
Ingersoll Rand
IR
$32.2B
$489K ﹤0.01%
23,900
TV icon
1286
Televisa
TV
$1.56B
$487K ﹤0.01%
+38,740
New +$487K
SPR icon
1287
Spirit AeroSystems
SPR
$4.8B
$485K ﹤0.01%
6,728
-25,679
-79% -$1.85M
FXF icon
1288
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$484K ﹤0.01%
5,100
RF icon
1289
Regions Financial
RF
$24.1B
$482K ﹤0.01%
36,013
-108,993
-75% -$1.46M
FMNB icon
1290
Farmers National Banc Corp
FMNB
$567M
$474K ﹤0.01%
37,220
PODD icon
1291
Insulet
PODD
$24.5B
$470K ﹤0.01%
5,930
-279,905
-98% -$22.2M
PHIIK
1292
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$466K ﹤0.01%
251,700
FLO icon
1293
Flowers Foods
FLO
$3.13B
$465K ﹤0.01%
25,197
+1,420
+6% +$26.2K
ALSN icon
1294
Allison Transmission
ALSN
$7.53B
$464K ﹤0.01%
10,572
+5,356
+103% +$235K
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
$463K ﹤0.01%
16,648
-135,100
-89% -$3.76M
PIO icon
1296
Invesco Global Water ETF
PIO
$277M
$462K ﹤0.01%
20,000
NUS icon
1297
Nu Skin
NUS
$569M
$461K ﹤0.01%
7,519
+1,058
+16% +$64.9K
EHC icon
1298
Encompass Health
EHC
$12.6B
$456K ﹤0.01%
9,283
+4,708
+103% +$231K
IVZ icon
1299
Invesco
IVZ
$9.81B
$449K ﹤0.01%
26,812
-2,726
-9% -$45.7K
CIM
1300
Chimera Investment
CIM
$1.2B
$447K ﹤0.01%
8,367
+1,682
+25% +$89.9K