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
+5.74%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
-$6.1B
Cap. Flow %
-3.04%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
581
Reduced
601
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$523K ﹤0.01%
12,987
+5,529
+74% +$223K
TVPT
1327
DELISTED
Travelport Worldwide Limited
TVPT
$521K ﹤0.01%
30,899
+20,410
+195% +$344K
PIO icon
1328
Invesco Global Water ETF
PIO
$275M
$515K ﹤0.01%
20,000
CCI icon
1329
Crown Castle
CCI
$41.6B
$511K ﹤0.01%
4,587
AMG icon
1330
Affiliated Managers Group
AMG
$6.62B
$501K ﹤0.01%
3,665
-275
-7% -$37.6K
ESI icon
1331
Element Solutions
ESI
$6.21B
$500K ﹤0.01%
40,106
+27,594
+221% +$344K
JNPR
1332
DELISTED
Juniper Networks
JNPR
$500K ﹤0.01%
16,674
+3,010
+22% +$90.3K
LLL
1333
DELISTED
L3 Technologies, Inc.
LLL
$498K ﹤0.01%
2,340
+340
+17% +$72.4K
CARS icon
1334
Cars.com
CARS
$838M
$497K ﹤0.01%
+17,985
New +$497K
BIV icon
1335
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$489K ﹤0.01%
6,075
FXF icon
1336
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$486K ﹤0.01%
5,100
APOG icon
1337
Apogee Enterprises
APOG
$943M
$485K ﹤0.01%
+11,728
New +$485K
NEU icon
1338
NewMarket
NEU
$7.71B
$479K ﹤0.01%
1,182
+459
+63% +$186K
FLRU
1339
DELISTED
Franklin FTSE Russia ETF
FLRU
$473K ﹤0.01%
20,000
-5,000
-20% -$118K
STKL
1340
SunOpta
STKL
$741M
$468K ﹤0.01%
63,610
+43,790
+221% +$322K
PARA
1341
DELISTED
Paramount Global Class B
PARA
$460K ﹤0.01%
8,014
-15,589
-66% -$895K
EWT icon
1342
iShares MSCI Taiwan ETF
EWT
$6.16B
$454K ﹤0.01%
12,050
VVV icon
1343
Valvoline
VVV
$4.95B
$454K ﹤0.01%
21,115
+9,876
+88% +$212K
FLO icon
1344
Flowers Foods
FLO
$3.09B
$443K ﹤0.01%
23,777
+11,655
+96% +$217K
HE icon
1345
Hawaiian Electric Industries
HE
$2.14B
$443K ﹤0.01%
12,448
+5,210
+72% +$185K
FSD
1346
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$434K ﹤0.01%
29,393
UFI icon
1347
UNIFI
UFI
$81.2M
$431K ﹤0.01%
+15,202
New +$431K
ORBK
1348
DELISTED
Orbotech Ltd
ORBK
$428K ﹤0.01%
7,200
-223,501
-97% -$13.3M
CVA
1349
DELISTED
Covanta Holding Corporation
CVA
$424K ﹤0.01%
26,100
HWM icon
1350
Howmet Aerospace
HWM
$72.4B
$422K ﹤0.01%
+24,982
New +$422K