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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNY
1376
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$588K ﹤0.01%
10,319
NYT icon
1377
New York Times
NYT
$9.58B
$584K ﹤0.01%
43,529
-11,800
-21% -$158K
PAA icon
1378
Plains All American Pipeline
PAA
$12.1B
$580K ﹤0.01%
25,110
-13,075
-34% -$302K
CHRS icon
1379
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$574K ﹤0.01%
25,000
PRSU
1380
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$574K ﹤0.01%
+20,338
New +$574K
VIG icon
1381
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$568K ﹤0.01%
7,300
-1,000
-12% -$77.8K
FRD icon
1382
Friedman Industries
FRD
$160M
$552K ﹤0.01%
100,000
+54,708
+121% +$302K
GME icon
1383
GameStop
GME
$10.4B
$552K ﹤0.01%
78,672
EVV
1384
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$549K ﹤0.01%
42,987
-20,000
-32% -$255K
VFH icon
1385
Vanguard Financials ETF
VFH
$12.8B
$542K ﹤0.01%
11,189
-403
-3% -$19.5K
OKE icon
1386
Oneok
OKE
$44.9B
$540K ﹤0.01%
21,903
+3,065
+16% +$75.6K
WCN icon
1387
Waste Connections
WCN
$45.9B
$538K ﹤0.01%
+14,331
New +$538K
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
$534K ﹤0.01%
19,110
-467,350
-96% -$13.1M
SIG icon
1389
Signet Jewelers
SIG
$3.81B
$525K ﹤0.01%
4,241
-103
-2% -$12.8K
HZNP
1390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$522K ﹤0.01%
24,108
-922,192
-97% -$20M
LULU icon
1391
lululemon athletica
LULU
$19.9B
$514K ﹤0.01%
9,793
-177
-2% -$9.29K
IWP icon
1392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$512K ﹤0.01%
11,140
+1,600
+17% +$73.5K
PBCT
1393
DELISTED
People's United Financial Inc
PBCT
$508K ﹤0.01%
31,500
BHP icon
1394
BHP
BHP
$138B
$502K ﹤0.01%
21,860
GGG icon
1395
Graco
GGG
$14.2B
$502K ﹤0.01%
20,880
QQQ icon
1396
Invesco QQQ Trust
QQQ
$370B
$500K ﹤0.01%
4,472
-116
-3% -$13K
QVCGA
1397
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$500K ﹤0.01%
377
-36
-9% -$47.7K
DISCA
1398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$500K ﹤0.01%
18,738
-1,267
-6% -$33.8K
SPLS
1399
DELISTED
Staples Inc
SPLS
$485K ﹤0.01%
51,200
NWN icon
1400
Northwest Natural Holdings
NWN
$1.69B
$459K ﹤0.01%
9,072