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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVH
1326
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$595K ﹤0.01%
41,373
MAN icon
1327
ManpowerGroup
MAN
$1.91B
$578K ﹤0.01%
8,000
XIFR
1328
XPLR Infrastructure, LP
XIFR
$976M
$561K ﹤0.01%
20,070
+1,927
+11% +$53.9K
VIAB
1329
DELISTED
Viacom Inc. Class B
VIAB
$560K ﹤0.01%
14,711
+234
+2% +$8.91K
UGP icon
1330
Ultrapar
UGP
$4.17B
$554K ﹤0.01%
50,616
-720
-1% -$7.88K
ZTS icon
1331
Zoetis
ZTS
$67.9B
$546K ﹤0.01%
10,495
-73,684
-88% -$3.83M
VO icon
1332
Vanguard Mid-Cap ETF
VO
$87.3B
$540K ﹤0.01%
+4,168
New +$540K
CFR icon
1333
Cullen/Frost Bankers
CFR
$8.24B
$536K ﹤0.01%
7,446
ACWI icon
1334
iShares MSCI ACWI ETF
ACWI
$22.1B
$532K ﹤0.01%
8,998
-417
-4% -$24.7K
NYT icon
1335
New York Times
NYT
$9.6B
$520K ﹤0.01%
43,529
XLK icon
1336
Technology Select Sector SPDR Fund
XLK
$84.1B
$517K ﹤0.01%
10,818
+1,150
+12% +$55K
EZU icon
1337
iShare MSCI Eurozone ETF
EZU
$7.85B
$504K ﹤0.01%
14,620
+1,348
+10% +$46.5K
GGG icon
1338
Graco
GGG
$14.2B
$500K ﹤0.01%
20,280
ETFC
1339
DELISTED
E*Trade Financial Corporation
ETFC
$498K ﹤0.01%
17,100
ETP
1340
DELISTED
Energy Transfer Partners L.p.
ETP
$494K ﹤0.01%
13,338
-4,843
-27% -$179K
CNOB icon
1341
Center Bancorp
CNOB
$1.29B
$485K ﹤0.01%
+26,831
New +$485K
ASR icon
1342
Grupo Aeroportuario del Sureste
ASR
$10.2B
$484K ﹤0.01%
3,308
-20
-0.6% -$2.93K
PIO icon
1343
Invesco Global Water ETF
PIO
$277M
$477K ﹤0.01%
21,400
DFBG
1344
DELISTED
Differential Brands Group Inc
DFBG
$469K ﹤0.01%
84,434
DLX icon
1345
Deluxe
DLX
$876M
$468K ﹤0.01%
7,000
LULU icon
1346
lululemon athletica
LULU
$19.9B
$466K ﹤0.01%
7,635
-723
-9% -$44.1K
MBT
1347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$466K ﹤0.01%
61,085
+31,860
+109% +$243K
IWS icon
1348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$458K ﹤0.01%
5,957
-6,074
-50% -$467K
WPP icon
1349
WPP
WPP
$5.83B
$454K ﹤0.01%
+3,859
New +$454K
IEUS icon
1350
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$452K ﹤0.01%
+9,900
New +$452K