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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1326
iShares MSCI ACWI ETF
ACWI
$22.1B
$554K ﹤0.01%
8,762
-7,658
-47% -$484K
CIE
1327
DELISTED
Cobalt International Energy, Inc
CIE
$541K ﹤0.01%
67,618
ASH icon
1328
Ashland
ASH
$2.48B
$540K ﹤0.01%
8,912
FMNB icon
1329
Farmers National Banc Corp
FMNB
$576M
$534K ﹤0.01%
37,220
CHRS icon
1330
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$529K ﹤0.01%
25,000
VALE icon
1331
Vale
VALE
$43.8B
$526K ﹤0.01%
55,399
NXPI icon
1332
NXP Semiconductors
NXPI
$56.8B
$519K ﹤0.01%
5,009
-225
-4% -$23.3K
SLV icon
1333
iShares Silver Trust
SLV
$20B
$518K ﹤0.01%
+30,000
New +$518K
XLK icon
1334
Technology Select Sector SPDR Fund
XLK
$84B
$515K ﹤0.01%
9,668
-1,150
-11% -$61.3K
DLX icon
1335
Deluxe
DLX
$871M
$505K ﹤0.01%
7,000
LUV icon
1336
Southwest Airlines
LUV
$16.3B
$496K ﹤0.01%
9,235
+2,857
+45% +$153K
BNDX icon
1337
Vanguard Total International Bond ETF
BNDX
$68.2B
$490K ﹤0.01%
9,048
-2,695
-23% -$146K
PIO icon
1338
Invesco Global Water ETF
PIO
$275M
$482K ﹤0.01%
21,400
QQQ icon
1339
Invesco QQQ Trust
QQQ
$368B
$480K ﹤0.01%
3,623
-150
-4% -$19.9K
VEU icon
1340
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$475K ﹤0.01%
9,926
+150
+2% +$7.18K
HCA icon
1341
HCA Healthcare
HCA
$96.3B
$474K ﹤0.01%
+5,332
New +$474K
KXI icon
1342
iShares Global Consumer Staples ETF
KXI
$859M
$446K ﹤0.01%
+8,976
New +$446K
WIT icon
1343
Wipro
WIT
$28.6B
$437K ﹤0.01%
228,080
KTEC
1344
DELISTED
Key Technology Inc
KTEC
$436K ﹤0.01%
32,900
-28,600
-47% -$379K
XLV icon
1345
Health Care Select Sector SPDR Fund
XLV
$33.9B
$426K ﹤0.01%
5,725
-50
-0.9% -$3.72K
NJR icon
1346
New Jersey Resources
NJR
$4.7B
$423K ﹤0.01%
10,690
+280
+3% +$11.1K
PHG icon
1347
Philips
PHG
$26.4B
$416K ﹤0.01%
16,888
CVA
1348
DELISTED
Covanta Holding Corporation
CVA
$410K ﹤0.01%
26,100
EWT icon
1349
iShares MSCI Taiwan ETF
EWT
$6.16B
$400K ﹤0.01%
12,050
BSV icon
1350
Vanguard Short-Term Bond ETF
BSV
$38.4B
$399K ﹤0.01%
5,004