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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.72B
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
397
Reduced
736
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
1351
Akamai
AKAM
$11B
$383K ﹤0.01%
5,750
LULU icon
1352
lululemon athletica
LULU
$24.2B
$379K ﹤0.01%
5,830
-1,805
-24% -$117K
JLL icon
1353
Jones Lang LaSalle
JLL
$14.5B
$374K ﹤0.01%
3,700
EWG icon
1354
iShares MSCI Germany ETF
EWG
$2.5B
$371K ﹤0.01%
14,000
NJR icon
1355
New Jersey Resources
NJR
$4.64B
$369K ﹤0.01%
10,410
-790
-7% -$28K
EWT icon
1356
iShares MSCI Taiwan ETF
EWT
$6.13B
$354K ﹤0.01%
12,050
RVTY icon
1357
Revvity
RVTY
$9.79B
$347K ﹤0.01%
6,647
-406
-6% -$21.2K
ASR icon
1358
Grupo Aeroportuario del Sureste
ASR
$9.97B
$346K ﹤0.01%
2,408
-900
-27% -$129K
VFH icon
1359
Vanguard Financials ETF
VFH
$12.9B
$344K ﹤0.01%
5,788
CEVA icon
1360
CEVA Inc
CEVA
$525M
$342K ﹤0.01%
+10,200
New +$342K
ENIA
1361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$335K ﹤0.01%
+40,860
New +$335K
ENDP
1362
DELISTED
Endo International plc
ENDP
$334K ﹤0.01%
20,300
ETP
1363
DELISTED
Energy Transfer Partners L.p.
ETP
$326K ﹤0.01%
9,109
-4,229
-32% -$151K
LUV icon
1364
Southwest Airlines
LUV
$16.7B
$318K ﹤0.01%
6,378
-114,828
-95% -$5.73M
DG icon
1365
Dollar General
DG
$24B
$309K ﹤0.01%
+4,166
New +$309K
SJI
1366
DELISTED
South Jersey Industries, Inc.
SJI
$305K ﹤0.01%
9,054
XLY icon
1367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$302K ﹤0.01%
3,711
TDS icon
1368
Telephone and Data Systems
TDS
$4.7B
$301K ﹤0.01%
10,435
TSC
1369
DELISTED
TriState Capital Holdings, Inc.
TSC
$295K ﹤0.01%
13,337
VIAB
1370
DELISTED
Viacom Inc. Class B
VIAB
$288K ﹤0.01%
8,214
-6,497
-44% -$228K
MHK icon
1371
Mohawk Industries
MHK
$8.29B
$281K ﹤0.01%
1,405
+65
+5% +$13K
TTM
1372
DELISTED
Tata Motors Limited
TTM
$273K ﹤0.01%
7,949
-7,953
-50% -$273K
WTRG icon
1373
Essential Utilities
WTRG
$10.9B
$271K ﹤0.01%
9,035
-700
-7% -$21K
EWL icon
1374
iShares MSCI Switzerland ETF
EWL
$1.33B
$265K ﹤0.01%
9,000
LBTYA icon
1375
Liberty Global Class A
LBTYA
$4.04B
$262K ﹤0.01%
8,562
-484
-5% -$14.8K