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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
1351
Graham Corp
GHM
$530M
$1.51M ﹤0.01%
105,900
+75,900
+253% +$1.08M
GWPH
1352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.5M ﹤0.01%
6,901
-1,916,458
-100% -$416M
SNX icon
1353
TD Synnex
SNX
$12.5B
$1.5M ﹤0.01%
13,018
-4,630
-26% -$532K
CUB
1354
DELISTED
Cubic Corporation
CUB
$1.49M ﹤0.01%
20,032
-917,228
-98% -$68.4M
IJK icon
1355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.49M ﹤0.01%
19,056
MTG icon
1356
MGIC Investment
MTG
$6.54B
$1.49M ﹤0.01%
107,696
-41,844
-28% -$580K
AFG icon
1357
American Financial Group
AFG
$11.4B
$1.49M ﹤0.01%
13,055
+1,670
+15% +$191K
DBX icon
1358
Dropbox
DBX
$8.29B
$1.49M ﹤0.01%
55,876
+43,940
+368% +$1.17M
PBCT
1359
DELISTED
People's United Financial Inc
PBCT
$1.49M ﹤0.01%
82,972
+37,381
+82% +$669K
VVV icon
1360
Valvoline
VVV
$5B
$1.47M ﹤0.01%
56,300
-3,057
-5% -$79.7K
J icon
1361
Jacobs Solutions
J
$17.3B
$1.46M ﹤0.01%
13,636
-1,381
-9% -$148K
HLF icon
1362
Herbalife
HLF
$958M
$1.45M ﹤0.01%
32,658
-12,042
-27% -$534K
VEU icon
1363
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.44M ﹤0.01%
23,753
+886
+4% +$53.8K
THFF icon
1364
First Financial Corporation Common Stock
THFF
$693M
$1.44M ﹤0.01%
31,900
IFF icon
1365
International Flavors & Fragrances
IFF
$16.5B
$1.43M ﹤0.01%
10,257
+1,905
+23% +$266K
ATNI icon
1366
ATN International
ATNI
$235M
$1.43M ﹤0.01%
29,016
+4
+0% +$196
UDIV icon
1367
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$1.42M ﹤0.01%
42,594
-809
-2% -$26.9K
FLSA icon
1368
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
$1.41M ﹤0.01%
46,000
MMP
1369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M ﹤0.01%
32,352
VIGI icon
1370
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.4M ﹤0.01%
16,902
OKE icon
1371
Oneok
OKE
$46.2B
$1.39M ﹤0.01%
27,405
+4,089
+18% +$207K
AIG icon
1372
American International
AIG
$43.2B
$1.38M ﹤0.01%
29,955
-587
-2% -$27.1K
CAH icon
1373
Cardinal Health
CAH
$35.6B
$1.38M ﹤0.01%
22,765
+1,767
+8% +$107K
RJF icon
1374
Raymond James Financial
RJF
$33.2B
$1.38M ﹤0.01%
16,875
+10,371
+159% +$847K
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.36M ﹤0.01%
62,050