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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$12.4B
Cap. Flow
+$5.85B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
814
Reduced
583
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGOV icon
1301
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.19M ﹤0.01%
22,413
+7,364
+49% +$389K
MGC icon
1302
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.18M ﹤0.01%
+9,796
New +$1.18M
IAA
1303
DELISTED
IAA, Inc. Common Stock
IAA
$1.17M ﹤0.01%
22,521
-1,906
-8% -$99.3K
ALSN icon
1304
Allison Transmission
ALSN
$7.53B
$1.16M ﹤0.01%
33,145
-4,208
-11% -$148K
FLSA icon
1305
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
$1.16M ﹤0.01%
46,000
SPSB icon
1306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.15M ﹤0.01%
36,730
STIP icon
1307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.14M ﹤0.01%
10,990
+1,190
+12% +$124K
PLPC icon
1308
Preformed Line Products
PLPC
$946M
$1.14M ﹤0.01%
23,463
-21
-0.1% -$1.02K
SMIN icon
1309
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.12M ﹤0.01%
31,300
ZEUS icon
1310
Olympic Steel
ZEUS
$379M
$1.11M ﹤0.01%
98,100
ERUS
1311
DELISTED
iShares MSCI Russia ETF
ERUS
$1.1M ﹤0.01%
33,791
-103,566
-75% -$3.36M
PGC icon
1312
Peapack-Gladstone Financial
PGC
$510M
$1.08M ﹤0.01%
71,376
+48
+0.1% +$727
ORBC
1313
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M ﹤0.01%
317,917
+417
+0.1% +$1.42K
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.07M ﹤0.01%
17,924
+296
+2% +$17.7K
AROW icon
1315
Arrow Financial
AROW
$483M
$1.07M ﹤0.01%
46,454
+6,841
+17% +$157K
FARO
1316
DELISTED
Faro Technologies
FARO
$1.06M ﹤0.01%
17,437
+273
+2% +$16.6K
IGRO icon
1317
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.05M ﹤0.01%
+19,306
New +$1.05M
J icon
1318
Jacobs Solutions
J
$17.4B
$1.05M ﹤0.01%
13,679
+9,099
+199% +$698K
NRIM icon
1319
Northrim BanCorp
NRIM
$502M
$1.05M ﹤0.01%
41,100
NUS icon
1320
Nu Skin
NUS
$569M
$1.04M ﹤0.01%
20,752
-71
-0.3% -$3.56K
NEU icon
1321
NewMarket
NEU
$7.64B
$1.04M ﹤0.01%
3,030
-3,141
-51% -$1.08M
EFG icon
1322
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.04M ﹤0.01%
11,527
+600
+5% +$53.9K
KMX icon
1323
CarMax
KMX
$9.11B
$1.04M ﹤0.01%
11,264
+9,079
+416% +$834K
TFI icon
1324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.02M ﹤0.01%
19,722
HUBB icon
1325
Hubbell
HUBB
$23.2B
$1.02M ﹤0.01%
7,468
+1,201
+19% +$164K