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
FRC
1276
DELISTED
First Republic Bank
FRC
$556K ﹤0.01%
5,534
-237,964
-98% -$23.9M
IPHI
1277
DELISTED
INPHI CORPORATION
IPHI
$554K ﹤0.01%
12,675
-101,468
-89% -$4.43M
IR icon
1278
Ingersoll Rand
IR
$31B
$553K ﹤0.01%
19,900
-4,000
-17% -$111K
SPIB icon
1279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$553K ﹤0.01%
16,190
-1,392
-8% -$47.5K
MMP
1280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K ﹤0.01%
8,954
CCJ icon
1281
Cameco
CCJ
$32.7B
$541K ﹤0.01%
+45,927
New +$541K
L icon
1282
Loews
L
$20B
$541K ﹤0.01%
11,273
-342
-3% -$16.4K
KGC icon
1283
Kinross Gold
KGC
$25.7B
$537K ﹤0.01%
+156,188
New +$537K
WEN icon
1284
Wendy's
WEN
$1.98B
$535K ﹤0.01%
29,892
-12,949
-30% -$232K
DAY icon
1285
Dayforce
DAY
$11B
$534K ﹤0.01%
10,400
ROBO icon
1286
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$531K ﹤0.01%
13,700
RVTY icon
1287
Revvity
RVTY
$10.2B
$530K ﹤0.01%
5,497
+1,197
+28% +$115K
FMNB icon
1288
Farmers National Banc Corp
FMNB
$567M
$513K ﹤0.01%
37,220
BSX icon
1289
Boston Scientific
BSX
$157B
$512K ﹤0.01%
+13,353
New +$512K
VTWO icon
1290
Vanguard Russell 2000 ETF
VTWO
$12.5B
$505K ﹤0.01%
4,105
-1,000
-20% -$123K
BOTZ icon
1291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$502K ﹤0.01%
25,000
VBR icon
1292
Vanguard Small-Cap Value ETF
VBR
$31.2B
$498K ﹤0.01%
3,865
+1,745
+82% +$225K
SIX
1293
DELISTED
Six Flags Entertainment Corp.
SIX
$490K ﹤0.01%
9,933
+4,387
+79% +$216K
PCAR icon
1294
PACCAR
PCAR
$51.9B
$489K ﹤0.01%
7,190
+3,315
+86% +$225K
VGT icon
1295
Vanguard Information Technology ETF
VGT
$98.5B
$489K ﹤0.01%
2,436
-3,640
-60% -$731K
FRT icon
1296
Federal Realty Investment Trust
FRT
$8.67B
$487K ﹤0.01%
3,530
+737
+26% +$102K
HP icon
1297
Helmerich & Payne
HP
$2.08B
$481K ﹤0.01%
8,648
+1,043
+14% +$58K
NJR icon
1298
New Jersey Resources
NJR
$4.74B
$478K ﹤0.01%
9,583
+1,006
+12% +$50.2K
FXF icon
1299
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$476K ﹤0.01%
5,100
SJI
1300
DELISTED
South Jersey Industries, Inc.
SJI
$470K ﹤0.01%
14,640
-2,008
-12% -$64.5K