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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
1376
Avista
AVA
$2.98B
$370K ﹤0.01%
9,074
PHG icon
1377
Philips
PHG
$26.6B
$370K ﹤0.01%
17,471
-13,741
-44% -$291K
SVRA icon
1378
Savara
SVRA
$655M
$370K ﹤0.01%
19,294
-36,004
-65% -$690K
PAA icon
1379
Plains All American Pipeline
PAA
$12B
$369K ﹤0.01%
17,575
-7,535
-30% -$158K
WABC icon
1380
Westamerica Bancorp
WABC
$1.27B
$368K ﹤0.01%
7,555
JBLU icon
1381
JetBlue
JBLU
$1.85B
$366K ﹤0.01%
17,337
-1,000
-5% -$21.1K
FLS icon
1382
Flowserve
FLS
$7.17B
$363K ﹤0.01%
8,185
-765,847
-99% -$34M
EWG icon
1383
iShares MSCI Germany ETF
EWG
$2.51B
$360K ﹤0.01%
14,000
WDR
1384
DELISTED
Waddell & Reed Financial, Inc.
WDR
$359K ﹤0.01%
+15,255
New +$359K
NUS icon
1385
Nu Skin
NUS
$575M
$355K ﹤0.01%
9,285
RVTY icon
1386
Revvity
RVTY
$10.1B
$349K ﹤0.01%
7,053
-1,476
-17% -$73K
VFH icon
1387
Vanguard Financials ETF
VFH
$12.8B
$337K ﹤0.01%
7,260
-3,929
-35% -$182K
UBSI icon
1388
United Bankshares
UBSI
$5.43B
$336K ﹤0.01%
9,163
EWT icon
1389
iShares MSCI Taiwan ETF
EWT
$6.23B
$334K ﹤0.01%
12,050
FMNB icon
1390
Farmers National Banc Corp
FMNB
$569M
$332K ﹤0.01%
37,220
GAS
1391
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$331K ﹤0.01%
5,086
LBTYA icon
1392
Liberty Global Class A
LBTYA
$4.1B
$330K ﹤0.01%
9,812
AMLP icon
1393
Alerian MLP ETF
AMLP
$10.4B
$329K ﹤0.01%
6,033
FWONK icon
1394
Liberty Media Series C
FWONK
$24.9B
$329K ﹤0.01%
12,206
-71
-0.6% -$1.91K
LBTYB
1395
DELISTED
Liberty Global plc Class B
LBTYB
$317K ﹤0.01%
9,176
MEOH icon
1396
Methanex
MEOH
$2.95B
$314K ﹤0.01%
9,784
-207,760
-96% -$6.67M
MDP
1397
DELISTED
Meredith Corporation
MDP
$314K ﹤0.01%
6,621
XLY icon
1398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$300K ﹤0.01%
3,799
XLV icon
1399
Health Care Select Sector SPDR Fund
XLV
$34B
$293K ﹤0.01%
4,318
-380
-8% -$25.8K
NFG icon
1400
National Fuel Gas
NFG
$7.78B
$283K ﹤0.01%
5,653