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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$3.52B
Cap. Flow
-$2.08B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.33%
Holding
1,587
New
100
Increased
514
Reduced
622
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
1351
MillerKnoll
MLKN
$1.47B
$379K ﹤0.01%
12,474
+474
+4% +$14.4K
RICE
1352
DELISTED
Rice Energy Inc.
RICE
$369K ﹤0.01%
13,840
-229,600
-94% -$6.12M
PNRA
1353
DELISTED
Panera Bread Co
PNRA
$369K ﹤0.01%
+1,172
New +$369K
ETP
1354
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K ﹤0.01%
+17,803
New +$363K
CHRS icon
1355
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$359K ﹤0.01%
25,000
KBE icon
1356
SPDR S&P Bank ETF
KBE
$1.62B
$353K ﹤0.01%
8,100
+3,370
+71% +$147K
HRL icon
1357
Hormel Foods
HRL
$14.1B
$350K ﹤0.01%
+10,273
New +$350K
TTC icon
1358
Toro Company
TTC
$8.06B
$348K ﹤0.01%
+5,024
New +$348K
BBBY
1359
DELISTED
Bed Bath & Beyond Inc
BBBY
$348K ﹤0.01%
11,453
+6,152
+116% +$187K
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
$345K ﹤0.01%
26,100
JKHY icon
1361
Jack Henry & Associates
JKHY
$11.8B
$343K ﹤0.01%
+3,302
New +$343K
RVTY icon
1362
Revvity
RVTY
$10.1B
$339K ﹤0.01%
4,973
UTHR icon
1363
United Therapeutics
UTHR
$18.1B
$339K ﹤0.01%
+2,609
New +$339K
DISCA
1364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$339K ﹤0.01%
13,153
+3,899
+42% +$100K
VRSN icon
1365
VeriSign
VRSN
$26.2B
$336K ﹤0.01%
+3,612
New +$336K
TSC
1366
DELISTED
TriState Capital Holdings, Inc.
TSC
$336K ﹤0.01%
13,337
XLY icon
1367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$333K ﹤0.01%
3,711
NLSN
1368
DELISTED
Nielsen Holdings plc
NLSN
$329K ﹤0.01%
+8,525
New +$329K
VXUS icon
1369
Vanguard Total International Stock ETF
VXUS
$102B
$326K ﹤0.01%
+6,267
New +$326K
DISCK
1370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$325K ﹤0.01%
12,881
+1,803
+16% +$45.5K
VOO icon
1371
Vanguard S&P 500 ETF
VOO
$728B
$323K ﹤0.01%
1,455
+400
+38% +$88.8K
VVV icon
1372
Valvoline
VVV
$4.96B
$314K ﹤0.01%
+13,216
New +$314K
JOYY
1373
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$313K ﹤0.01%
+5,400
New +$313K
FBIN icon
1374
Fortune Brands Innovations
FBIN
$7.3B
$308K ﹤0.01%
5,519
EWG icon
1375
iShares MSCI Germany ETF
EWG
$2.51B
$303K ﹤0.01%
10,000