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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
1326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$560K ﹤0.01% 6,279 -1,028 -14% -$91.7K
PIO icon
1327
Invesco Global Water ETF
PIO
$276M
$557K ﹤0.01% 21,400
FMNB icon
1328
Farmers National Banc Corp
FMNB
$571M
$549K ﹤0.01% 37,220
QQQ icon
1329
Invesco QQQ Trust
QQQ
$364B
$549K ﹤0.01% 3,523
CAG icon
1330
Conagra Brands
CAG
$9.16B
$539K ﹤0.01% 14,303 -99,856 -87% -$3.76M
XLK icon
1331
Technology Select Sector SPDR Fund
XLK
$83.9B
$530K ﹤0.01% 8,293 -1,375 -14% -$87.9K
AVP
1332
DELISTED
Avon Products, Inc.
AVP
$523K ﹤0.01% 243,466 -5,000 -2% -$10.7K
BIV icon
1333
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$509K ﹤0.01% 6,075
FLBR icon
1334
Franklin FTSE Brazil ETF
FLBR
$217M
$503K ﹤0.01% +20,000 New +$503K
LHX icon
1335
L3Harris
LHX
$51.9B
$496K ﹤0.01% 3,504
AMPY icon
1336
Amplify Energy
AMPY
$165M
$493K ﹤0.01% 29,760
CPRT icon
1337
Copart
CPRT
$47.2B
$491K ﹤0.01% 11,379 +2,242 +25% +$96.7K
SXT icon
1338
Sensient Technologies
SXT
$4.82B
$491K ﹤0.01% 6,711 -290,349 -98% -$21.2M
FSD
1339
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$487K ﹤0.01% 29,393
MD icon
1340
Pediatrix Medical
MD
$1.5B
$486K ﹤0.01% 9,096 +3,236 +55% +$173K
COO icon
1341
Cooper Companies
COO
$13.4B
$485K ﹤0.01% 2,229 -94,064 -98% -$20.5M
WIT icon
1342
Wipro
WIT
$28.9B
$479K ﹤0.01% 87,622
BPL
1343
DELISTED
Buckeye Partners, L.P.
BPL
$478K ﹤0.01% 9,650 -100 -1% -$4.95K
DHC
1344
Diversified Healthcare Trust
DHC
$920M
$448K ﹤0.01% 23,406 +833 +4% +$15.9K
CVA
1345
DELISTED
Covanta Holding Corporation
CVA
$441K ﹤0.01% 26,100
VFH icon
1346
Vanguard Financials ETF
VFH
$13B
$439K ﹤0.01% 6,263 -200 -3% -$14K
EWT icon
1347
iShares MSCI Taiwan ETF
EWT
$6.11B
$436K ﹤0.01% 12,050
VNQ icon
1348
Vanguard Real Estate ETF
VNQ
$34.6B
$436K ﹤0.01% 5,253 +252 +5% +$20.9K
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$424K ﹤0.01% 8,000
OHI icon
1350
Omega Healthcare
OHI
$12.6B
$420K ﹤0.01% 15,237 +374 +3% +$10.3K