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
+5.74%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
-$6.1B
Cap. Flow %
-3.04%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
581
Reduced
601
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEB
1301
DELISTED
Web.com Group, Inc.
WEB
$608K ﹤0.01%
+21,806
New +$608K
MLNX
1302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$605K ﹤0.01%
8,243
+5,629
+215% +$413K
CMG icon
1303
Chipotle Mexican Grill
CMG
$55B
$603K ﹤0.01%
66,300
+41,350
+166% +$376K
VEU icon
1304
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$602K ﹤0.01%
11,559
SPIB icon
1305
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$601K ﹤0.01%
+18,037
New +$601K
GLNG icon
1306
Golar LNG
GLNG
$4.46B
$600K ﹤0.01%
21,600
+6,750
+45% +$188K
SAP icon
1307
SAP
SAP
$312B
$593K ﹤0.01%
4,820
-7,878
-62% -$969K
FLCH icon
1308
Franklin FTSE China ETF
FLCH
$233M
$573K ﹤0.01%
24,783
BOTZ icon
1309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$572K ﹤0.01%
25,000
CRI icon
1310
Carter's
CRI
$1.05B
$572K ﹤0.01%
5,803
+2,324
+67% +$229K
CVLT icon
1311
Commault Systems
CVLT
$7.88B
$569K ﹤0.01%
+8,123
New +$569K
FMNB icon
1312
Farmers National Banc Corp
FMNB
$568M
$569K ﹤0.01%
37,220
MMP
1313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K ﹤0.01%
8,299
WPC icon
1314
W.P. Carey
WPC
$14.9B
$561K ﹤0.01%
8,909
+3,810
+75% +$240K
VTWO icon
1315
Vanguard Russell 2000 ETF
VTWO
$12.7B
$558K ﹤0.01%
8,250
-3,300
-29% -$223K
L icon
1316
Loews
L
$20B
$555K ﹤0.01%
11,039
LSTR icon
1317
Landstar System
LSTR
$4.62B
$549K ﹤0.01%
4,501
+1,937
+76% +$236K
HEI.A icon
1318
HEICO Class A
HEI.A
$34.8B
$548K ﹤0.01%
7,261
+3,143
+76% +$237K
WSO icon
1319
Watsco
WSO
$16.4B
$546K ﹤0.01%
3,067
+1,249
+69% +$222K
ROBO icon
1320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$544K ﹤0.01%
13,000
FLIN icon
1321
Franklin FTSE India ETF
FLIN
$2.31B
$541K ﹤0.01%
25,000
KIM icon
1322
Kimco Realty
KIM
$15.3B
$536K ﹤0.01%
32,034
-112,313
-78% -$1.88M
AVP
1323
DELISTED
Avon Products, Inc.
AVP
$536K ﹤0.01%
243,466
NUS icon
1324
Nu Skin
NUS
$576M
$533K ﹤0.01%
6,461
+2,650
+70% +$219K
EPR icon
1325
EPR Properties
EPR
$4.02B
$531K ﹤0.01%
7,759
+3,205
+70% +$219K