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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWO icon
1301
Vanguard Russell 2000 ETF
VTWO
$12.5B
$503K ﹤0.01%
4,130
ACM icon
1302
Aecom
ACM
$16.5B
$502K ﹤0.01%
+13,358
New +$502K
CGC
1303
Canopy Growth
CGC
$379M
$497K ﹤0.01%
21,684
+12
+0.1% +$275
MMP
1304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K ﹤0.01%
7,484
-730
-9% -$48.4K
FRT icon
1305
Federal Realty Investment Trust
FRT
$8.68B
$491K ﹤0.01%
3,605
+115
+3% +$15.7K
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
$488K ﹤0.01%
8,000
-3,500
-30% -$214K
USMV icon
1307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$484K ﹤0.01%
7,550
-450
-6% -$28.8K
DSI icon
1308
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$482K ﹤0.01%
4,345
SPIB icon
1309
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$481K ﹤0.01%
13,630
-1,164
-8% -$41.1K
WDFC icon
1310
WD-40
WDFC
$2.9B
$480K ﹤0.01%
+2,615
New +$480K
IWS icon
1311
iShares Russell Mid-Cap Value ETF
IWS
$14B
$475K ﹤0.01%
5,297
+469
+10% +$42.1K
RVTY icon
1312
Revvity
RVTY
$10.3B
$468K ﹤0.01%
5,497
AON icon
1313
Aon
AON
$79.7B
$463K ﹤0.01%
2,390
-75
-3% -$14.5K
VBR icon
1314
Vanguard Small-Cap Value ETF
VBR
$31.2B
$462K ﹤0.01%
3,585
-160
-4% -$20.6K
KTB icon
1315
Kontoor Brands
KTB
$4.33B
$461K ﹤0.01%
13,154
-34,525
-72% -$1.21M
NJR icon
1316
New Jersey Resources
NJR
$4.76B
$457K ﹤0.01%
10,115
-266
-3% -$12K
CNNE icon
1317
Cannae Holdings
CNNE
$1.09B
$456K ﹤0.01%
16,610
-290
-2% -$7.96K
BSX icon
1318
Boston Scientific
BSX
$158B
$455K ﹤0.01%
11,198
-330
-3% -$13.4K
HYLB icon
1319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$455K ﹤0.01%
9,090
-52,115
-85% -$2.61M
WEN icon
1320
Wendy's
WEN
$1.97B
$455K ﹤0.01%
22,787
-466
-2% -$9.31K
FBIN icon
1321
Fortune Brands Innovations
FBIN
$6.88B
$453K ﹤0.01%
8,273
-45
-0.5% -$2.46K
EFG icon
1322
iShares MSCI EAFE Growth ETF
EFG
$13B
$452K ﹤0.01%
5,616
WTW icon
1323
Willis Towers Watson
WTW
$31.8B
$449K ﹤0.01%
2,324
-40
-2% -$7.73K
MTUM icon
1324
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$447K ﹤0.01%
3,750
-1,250
-25% -$149K
TMUS icon
1325
T-Mobile US
TMUS
$290B
$447K ﹤0.01%
5,670
-3,814,215
-100% -$301M