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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
-$2.39B
Cap. Flow
-$10B
Cap. Flow %
-5.14%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
577
Reduced
589
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
$234K ﹤0.01%
+6,980
New +$234K
LBTYB
1377
DELISTED
Liberty Global plc Class B
LBTYB
$231K ﹤0.01%
8,000
CASY icon
1378
Casey's General Stores
CASY
$18.5B
$229K ﹤0.01%
2,176
+219
+11% +$23K
DIA icon
1379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$228K ﹤0.01%
940
EWL icon
1380
iShares MSCI Switzerland ETF
EWL
$1.33B
$228K ﹤0.01%
7,000
HOG icon
1381
Harley-Davidson
HOG
$3.67B
$228K ﹤0.01%
+5,415
New +$228K
ETG
1382
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$227K ﹤0.01%
13,348
WTM icon
1383
White Mountains Insurance
WTM
$4.64B
$227K ﹤0.01%
250
MLNX
1384
DELISTED
Mellanox Technologies, Ltd.
MLNX
$220K ﹤0.01%
2,614
-430
-14% -$36.2K
JBLU icon
1385
JetBlue
JBLU
$1.85B
$219K ﹤0.01%
11,552
-70,975
-86% -$1.35M
XLY icon
1386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$217K ﹤0.01%
1,983
-73
-4% -$7.99K
CMG icon
1387
Chipotle Mexican Grill
CMG
$55.5B
$215K ﹤0.01%
+24,950
New +$215K
CIM
1388
Chimera Investment
CIM
$1.19B
$214K ﹤0.01%
+3,903
New +$214K
WEN icon
1389
Wendy's
WEN
$1.94B
$213K ﹤0.01%
12,407
-879
-7% -$15.1K
CHH icon
1390
Choice Hotels
CHH
$5.42B
$212K ﹤0.01%
2,809
+108
+4% +$8.15K
BSM icon
1391
Black Stone Minerals
BSM
$2.57B
$211K ﹤0.01%
11,419
UPBD icon
1392
Upbound Group
UPBD
$1.46B
$211K ﹤0.01%
14,357
-1,471
-9% -$21.6K
XBI icon
1393
SPDR S&P Biotech ETF
XBI
$5.28B
$211K ﹤0.01%
+2,220
New +$211K
ISCB icon
1394
iShares Morningstar Small-Cap ETF
ISCB
$249M
$205K ﹤0.01%
+4,600
New +$205K
SONY icon
1395
Sony
SONY
$167B
$205K ﹤0.01%
+20,000
New +$205K
HEDJ icon
1396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$204K ﹤0.01%
6,454
VIPS icon
1397
Vipshop
VIPS
$8.37B
$201K ﹤0.01%
18,546
+3,252
+21% +$35.2K
TVPT
1398
DELISTED
Travelport Worldwide Limited
TVPT
$195K ﹤0.01%
10,489
-57
-0.5% -$1.06K
LUMN icon
1399
Lumen
LUMN
$5.1B
$193K ﹤0.01%
10,343
-2,681
-21% -$50K
PHII
1400
DELISTED
PHI, Inc.
PHII
$185K ﹤0.01%
17,600
-40,000
-69% -$420K