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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$3.52B
Cap. Flow
-$2.08B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.33%
Holding
1,587
New
100
Increased
514
Reduced
622
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
1301
Hasbro
HAS
$11.2B
$627K ﹤0.01%
+5,623
New +$627K
BPL
1302
DELISTED
Buckeye Partners, L.P.
BPL
$623K ﹤0.01%
9,750
IWS icon
1303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$614K ﹤0.01%
7,307
-81
-1% -$6.81K
PARA
1304
DELISTED
Paramount Global Class B
PARA
$609K ﹤0.01%
9,554
+495
+5% +$31.6K
TSN icon
1305
Tyson Foods
TSN
$20B
$596K ﹤0.01%
9,520
+3,911
+70% +$245K
ULTA icon
1306
Ulta Beauty
ULTA
$23.1B
$575K ﹤0.01%
+2,002
New +$575K
PHII
1307
DELISTED
PHI, Inc.
PHII
$569K ﹤0.01%
57,600
NXPI icon
1308
NXP Semiconductors
NXPI
$57.2B
$557K ﹤0.01%
5,097
+88
+2% +$9.62K
ENIA
1309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$553K ﹤0.01%
58,660
+3,710
+7% +$35K
MAT icon
1310
Mattel
MAT
$6.06B
$551K ﹤0.01%
25,635
-883,531
-97% -$19M
L icon
1311
Loews
L
$20B
$549K ﹤0.01%
11,738
-1,982
-14% -$92.7K
CHRW icon
1312
C.H. Robinson
CHRW
$14.9B
$548K ﹤0.01%
+7,974
New +$548K
DEM icon
1313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$548K ﹤0.01%
13,378
-8,500
-39% -$348K
PHG icon
1314
Philips
PHG
$26.5B
$543K ﹤0.01%
19,239
+2,351
+14% +$66.4K
PKG icon
1315
Packaging Corp of America
PKG
$19.8B
$541K ﹤0.01%
4,860
+1,008
+26% +$112K
FMNB icon
1316
Farmers National Banc Corp
FMNB
$567M
$540K ﹤0.01%
37,220
DG icon
1317
Dollar General
DG
$24.1B
$535K ﹤0.01%
7,429
+2,055
+38% +$148K
XLK icon
1318
Technology Select Sector SPDR Fund
XLK
$84.1B
$529K ﹤0.01%
9,668
DLX icon
1319
Deluxe
DLX
$876M
$516K ﹤0.01%
7,444
+444
+6% +$30.8K
EDU icon
1320
New Oriental
EDU
$7.98B
$510K ﹤0.01%
7,240
+3,870
+115% +$273K
QVCGA
1321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$509K ﹤0.01%
427
+29
+7% +$34.6K
FSD
1322
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$507K ﹤0.01%
29,393
-21,201
-42% -$366K
PIO icon
1323
Invesco Global Water ETF
PIO
$277M
$506K ﹤0.01%
21,400
QQQ icon
1324
Invesco QQQ Trust
QQQ
$368B
$499K ﹤0.01%
3,623
VEU icon
1325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$497K ﹤0.01%
9,926