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
SAM icon
1326
Boston Beer
SAM
$2.47B
$1.02M ﹤0.01%
1,154
+85
+8% +$75.1K
PARA
1327
DELISTED
Paramount Global Class B
PARA
$1.02M ﹤0.01%
36,320
+16,301
+81% +$456K
GPC icon
1328
Genuine Parts
GPC
$19.4B
$1.02M ﹤0.01%
10,674
-1,501
-12% -$143K
MORN icon
1329
Morningstar
MORN
$10.8B
$1.01M ﹤0.01%
6,312
-908
-13% -$146K
THFF icon
1330
First Financial Corporation Common Stock
THFF
$695M
$1M ﹤0.01%
31,900
MOMO
1331
Hello Group
MOMO
$1.37B
$979K ﹤0.01%
+71,133
New +$979K
MAR icon
1332
Marriott International Class A Common Stock
MAR
$71.9B
$974K ﹤0.01%
10,508
-156,093
-94% -$14.5M
NINE icon
1333
Nine Energy Service
NINE
$28.5M
$968K ﹤0.01%
856,202
+177,158
+26% +$200K
FCRD
1334
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$965K ﹤0.01%
+388,970
New +$965K
CGC
1335
Canopy Growth
CGC
$456M
$961K ﹤0.01%
6,700
+3,266
+95% +$468K
PLCE icon
1336
Children's Place
PLCE
$121M
$958K ﹤0.01%
33,796
-232
-0.7% -$6.58K
CNC icon
1337
Centene
CNC
$14.2B
$956K ﹤0.01%
16,405
-501,517
-97% -$29.2M
VVV icon
1338
Valvoline
VVV
$4.96B
$950K ﹤0.01%
49,869
-6,824
-12% -$130K
REET icon
1339
iShares Global REIT ETF
REET
$4B
$936K ﹤0.01%
+44,501
New +$936K
AIG icon
1340
American International
AIG
$43.9B
$930K ﹤0.01%
33,760
-165,896
-83% -$4.57M
SHG icon
1341
Shinhan Financial Group
SHG
$22.7B
$924K ﹤0.01%
40,221
+26,794
+200% +$616K
NTCO
1342
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$924K ﹤0.01%
50,762
-3,396
-6% -$61.8K
ENPH icon
1343
Enphase Energy
ENPH
$5.18B
$909K ﹤0.01%
11,013
-594
-5% -$49K
WSBC icon
1344
WesBanco
WSBC
$3.1B
$908K ﹤0.01%
42,504
+147
+0.3% +$3.14K
FROG icon
1345
JFrog
FROG
$5.84B
$906K ﹤0.01%
+10,700
New +$906K
CAH icon
1346
Cardinal Health
CAH
$35.7B
$904K ﹤0.01%
19,273
-18,455
-49% -$866K
IWS icon
1347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$904K ﹤0.01%
11,180
-2,652
-19% -$214K
VGT icon
1348
Vanguard Information Technology ETF
VGT
$99.9B
$901K ﹤0.01%
2,893
+211
+8% +$65.7K
VYM icon
1349
Vanguard High Dividend Yield ETF
VYM
$64.2B
$897K ﹤0.01%
11,086
+785
+8% +$63.5K
MBT
1350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$890K ﹤0.01%
101,948
+2,703
+3% +$23.6K