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
+5.74%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$5.99B
Cap. Flow
-$6.1B
Cap. Flow %
-3.04%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
581
Reduced
601
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1376
Ashland
ASH
$2.48B
$343K ﹤0.01%
4,090
DLPH
1377
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$340K ﹤0.01%
10,836
-3,004
-22% -$94.3K
FRT icon
1378
Federal Realty Investment Trust
FRT
$8.71B
$336K ﹤0.01%
2,659
-24,300
-90% -$3.07M
IVH
1379
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$333K ﹤0.01%
23,373
STLD icon
1380
Steel Dynamics
STLD
$19.3B
$331K ﹤0.01%
7,322
+2,075
+40% +$93.8K
MOO icon
1381
VanEck Agribusiness ETF
MOO
$621M
$329K ﹤0.01%
5,000
IPGP icon
1382
IPG Photonics
IPGP
$3.48B
$328K ﹤0.01%
2,102
-330
-14% -$51.5K
HOG icon
1383
Harley-Davidson
HOG
$3.67B
$323K ﹤0.01%
7,115
+1,700
+31% +$77.2K
AWR icon
1384
American States Water
AWR
$2.86B
$318K ﹤0.01%
5,200
-95
-2% -$5.81K
PHM icon
1385
Pultegroup
PHM
$27.2B
$318K ﹤0.01%
12,850
VB icon
1386
Vanguard Small-Cap ETF
VB
$66.7B
$315K ﹤0.01%
1,939
XBI icon
1387
SPDR S&P Biotech ETF
XBI
$5.28B
$309K ﹤0.01%
3,220
+1,000
+45% +$96K
EWG icon
1388
iShares MSCI Germany ETF
EWG
$2.51B
$306K ﹤0.01%
10,300
+300
+3% +$8.91K
WTW icon
1389
Willis Towers Watson
WTW
$32.2B
$304K ﹤0.01%
2,160
-171,827
-99% -$24.2M
VBK icon
1390
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$300K ﹤0.01%
+1,600
New +$300K
XLV icon
1391
Health Care Select Sector SPDR Fund
XLV
$33.9B
$298K ﹤0.01%
3,131
VBR icon
1392
Vanguard Small-Cap Value ETF
VBR
$31.6B
$295K ﹤0.01%
+2,120
New +$295K
HMSY
1393
DELISTED
HMS Holdings Corp.
HMSY
$295K ﹤0.01%
+9,000
New +$295K
CBU icon
1394
Community Bank
CBU
$3.21B
$292K ﹤0.01%
4,780
+140
+3% +$8.55K
SIRI icon
1395
SiriusXM
SIRI
$7.94B
$289K ﹤0.01%
4,567
+1,912
+72% +$121K
QEP
1396
DELISTED
QEP RESOURCES, INC.
QEP
$288K ﹤0.01%
25,405
EHC icon
1397
Encompass Health
EHC
$12.5B
$284K ﹤0.01%
+4,575
New +$284K
RM icon
1398
Regional Management Corp
RM
$429M
$284K ﹤0.01%
9,852
-3,761
-28% -$108K
CPA icon
1399
Copa Holdings
CPA
$4.86B
$276K ﹤0.01%
3,450
-97,519
-97% -$7.8M
SRCL
1400
DELISTED
Stericycle Inc
SRCL
$273K ﹤0.01%
4,650