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
+8.1%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$190B
AUM Growth
+$190B
Cap. Flow
-$6.7B
Cap. Flow %
-3.53%
Top 10 Hldgs %
12.13%
Holding
1,610
New
101
Increased
551
Reduced
696
Closed
87

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TME icon
1301
Tencent Music
TME
$37.8B
$507K ﹤0.01%
+43,173
New +$507K
WTW icon
1302
Willis Towers Watson
WTW
$31.7B
$505K ﹤0.01%
2,500
+176
+8% +$35.6K
PZZA icon
1303
Papa John's
PZZA
$1.56B
$499K ﹤0.01%
7,903
-10,308
-57% -$651K
USMV icon
1304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K ﹤0.01%
7,550
TMUS icon
1305
T-Mobile US
TMUS
$288B
$493K ﹤0.01%
6,295
+625
+11% +$48.9K
FRT icon
1306
Federal Realty Investment Trust
FRT
$8.55B
$492K ﹤0.01%
3,825
+220
+6% +$28.3K
VBR icon
1307
Vanguard Small-Cap Value ETF
VBR
$31.2B
$491K ﹤0.01%
3,585
KINS icon
1308
Kingstone Companies
KINS
$190M
$490K ﹤0.01%
+63,200
New +$490K
ATVI
1309
DELISTED
Activision Blizzard Inc.
ATVI
$490K ﹤0.01%
8,253
+1,560
+23% +$92.6K
ALLY icon
1310
Ally Financial
ALLY
$12.5B
$489K ﹤0.01%
16,004
+9,857
+160% +$301K
IFS icon
1311
Intercorp Financial Services
IFS
$4.48B
$487K ﹤0.01%
+11,800
New +$487K
USFD icon
1312
US Foods
USFD
$17.4B
$481K ﹤0.01%
11,475
+6,035
+111% +$253K
CINF icon
1313
Cincinnati Financial
CINF
$23.9B
$479K ﹤0.01%
4,560
-14,651
-76% -$1.54M
HTBK icon
1314
Heritage Commerce
HTBK
$630M
$475K ﹤0.01%
+37,050
New +$475K
TSG
1315
DELISTED
The Stars Group Inc.
TSG
$473K ﹤0.01%
18,088
+520
+3% +$13.6K
BXP icon
1316
Boston Properties
BXP
$11.5B
$472K ﹤0.01%
3,421
-160,734
-98% -$22.2M
SPIB icon
1317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$472K ﹤0.01%
13,380
-250
-2% -$8.82K
CUO
1318
DELISTED
Continental Materials Corporation
CUO
$472K ﹤0.01%
60,000
-13,712
-19% -$108K
MMP
1319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K ﹤0.01%
7,484
J icon
1320
Jacobs Solutions
J
$17.4B
$470K ﹤0.01%
5,232
-465
-8% -$41.8K
FSD
1321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$463K ﹤0.01%
29,393
HYLB icon
1322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$458K ﹤0.01%
9,085
-5
-0.1% -$252
IPHI
1323
DELISTED
INPHI CORPORATION
IPHI
$454K ﹤0.01%
6,135
-1,865
-23% -$138K
XHE icon
1324
SPDR S&P Health Care Equipment ETF
XHE
$153M
$450K ﹤0.01%
5,250
ANAT
1325
DELISTED
American National Group, Inc. Common Stock
ANAT
$450K ﹤0.01%
3,821
+494
+15% +$58.2K