Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
-$6.88B
Cap. Flow %
-3.12%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
525
Reduced
661
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVA
1376
DELISTED
Covanta Holding Corporation
CVA
$574K ﹤0.01%
26,100
NUAN
1377
DELISTED
Nuance Communications, Inc.
NUAN
$573K ﹤0.01%
46,401
-36,411
-44% -$450K
GGG icon
1378
Graco
GGG
$14B
$564K ﹤0.01%
21,111
-1,887
-8% -$50.4K
CNW
1379
DELISTED
CON-WAY INC.
CNW
$564K ﹤0.01%
11,475
BR icon
1380
Broadridge
BR
$29.3B
$563K ﹤0.01%
12,182
-38
-0.3% -$1.76K
ONDK
1381
DELISTED
On Deck Capital, Inc.
ONDK
$561K ﹤0.01%
+25,000
New +$561K
HP icon
1382
Helmerich & Payne
HP
$1.98B
$556K ﹤0.01%
8,250
-501
-6% -$33.8K
OKS
1383
DELISTED
Oneok Partners LP
OKS
$549K ﹤0.01%
13,860
DRN icon
1384
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.5M
$536K ﹤0.01%
27,200
KALU icon
1385
Kaiser Aluminum
KALU
$1.21B
$529K ﹤0.01%
7,400
-284,100
-97% -$20.3M
VIA
1386
DELISTED
Viacom Inc. Class A
VIA
$529K ﹤0.01%
7,000
-200
-3% -$15.1K
AGG icon
1387
iShares Core US Aggregate Bond ETF
AGG
$131B
$526K ﹤0.01%
4,775
+550
+13% +$60.6K
EXL
1388
DELISTED
EXCEL TRUST , INC COM STK
EXL
$525K ﹤0.01%
+39,200
New +$525K
XBI icon
1389
SPDR S&P Biotech ETF
XBI
$5.28B
$523K ﹤0.01%
8,400
XLV icon
1390
Health Care Select Sector SPDR Fund
XLV
$33.8B
$521K ﹤0.01%
7,619
ASR icon
1391
Grupo Aeroportuario del Sureste
ASR
$9.89B
$517K ﹤0.01%
3,919
+1,223
+45% +$161K
BIND
1392
DELISTED
BIND THERAPEUTICS INC
BIND
$516K ﹤0.01%
95,637
-266,063
-74% -$1.44M
KDP icon
1393
Keurig Dr Pepper
KDP
$39.5B
$513K ﹤0.01%
7,150
-2,036
-22% -$146K
IRM icon
1394
Iron Mountain
IRM
$26.8B
$510K ﹤0.01%
13,190
+575
+5% +$22.2K
GAP
1395
The Gap, Inc.
GAP
$8.57B
$505K ﹤0.01%
12,000
HAIN icon
1396
Hain Celestial
HAIN
$163M
$495K ﹤0.01%
8,494
+894
+12% +$52.1K
TCOM icon
1397
Trip.com Group
TCOM
$46.6B
$494K ﹤0.01%
21,716
+11,666
+116% +$265K
L icon
1398
Loews
L
$20.2B
$491K ﹤0.01%
11,691
PIO icon
1399
Invesco Global Water ETF
PIO
$271M
$491K ﹤0.01%
21,400
RCKY icon
1400
Rocky Brands
RCKY
$219M
$491K ﹤0.01%
37,000