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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHLX
1351
DELISTED
Shell Midstream Partners, L.P.
SHLX
$476K ﹤0.01%
+13,000
New +$476K
PBA icon
1352
Pembina Pipeline
PBA
$22.1B
$471K ﹤0.01%
17,403
+1,128
+7% +$30.5K
QVCGA
1353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$462K ﹤0.01%
377
PPC icon
1354
Pilgrim's Pride
PPC
$10.5B
$460K ﹤0.01%
18,100
UVV icon
1355
Universal Corp
UVV
$1.38B
$458K ﹤0.01%
8,059
CVA
1356
DELISTED
Covanta Holding Corporation
CVA
$457K ﹤0.01%
27,100
+1,000
+4% +$16.9K
SIG icon
1357
Signet Jewelers
SIG
$3.85B
$455K ﹤0.01%
3,672
-569
-13% -$70.5K
PIO icon
1358
Invesco Global Water ETF
PIO
$277M
$450K ﹤0.01%
21,400
KDP icon
1359
Keurig Dr Pepper
KDP
$38.9B
$443K ﹤0.01%
4,950
-1,540
-24% -$138K
XLK icon
1360
Technology Select Sector SPDR Fund
XLK
$84.1B
$436K ﹤0.01%
9,828
JLL icon
1361
Jones Lang LaSalle
JLL
$14.8B
$434K ﹤0.01%
+3,700
New +$434K
RELX icon
1362
RELX
RELX
$85.9B
$423K ﹤0.01%
22,500
HWCC
1363
DELISTED
Houston Wire & Cable Company
HWCC
$419K ﹤0.01%
60,000
BOH icon
1364
Bank of Hawaii
BOH
$2.72B
$410K ﹤0.01%
6,000
NWL icon
1365
Newell Brands
NWL
$2.68B
$410K ﹤0.01%
9,257
-200
-2% -$8.86K
VMW
1366
DELISTED
VMware, Inc
VMW
$410K ﹤0.01%
7,830
-8,945
-53% -$468K
L icon
1367
Loews
L
$20B
$409K ﹤0.01%
10,691
TDS icon
1368
Telephone and Data Systems
TDS
$4.54B
$404K ﹤0.01%
13,435
BSV icon
1369
Vanguard Short-Term Bond ETF
BSV
$38.5B
$403K ﹤0.01%
5,004
QQQ icon
1370
Invesco QQQ Trust
QQQ
$368B
$387K ﹤0.01%
3,548
-924
-21% -$101K
XPRO icon
1371
Expro
XPRO
$1.43B
$387K ﹤0.01%
3,917
CINF icon
1372
Cincinnati Financial
CINF
$24B
$383K ﹤0.01%
5,867
EZU icon
1373
iShare MSCI Eurozone ETF
EZU
$7.85B
$381K ﹤0.01%
11,073
-8,345
-43% -$287K
MPLX icon
1374
MPLX
MPLX
$51.5B
$377K ﹤0.01%
12,695
-4,072
-24% -$121K
CBU icon
1375
Community Bank
CBU
$3.17B
$373K ﹤0.01%
9,760