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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
1401
Cullen/Frost Bankers
CFR
$8.38B
$459K ﹤0.01%
6,000
EPC icon
1402
Edgewell Personal Care
EPC
$1.1B
$457K ﹤0.01%
5,009
NDSN icon
1403
Nordson
NDSN
$12.7B
$456K ﹤0.01%
6,000
FITB icon
1404
Fifth Third Bancorp
FITB
$30.6B
$443K ﹤0.01%
22,140
XBI icon
1405
SPDR S&P Biotech ETF
XBI
$5.28B
$437K ﹤0.01%
8,400
SKM icon
1406
SK Telecom
SKM
$8.32B
$436K ﹤0.01%
8,712
IRM icon
1407
Iron Mountain
IRM
$26.9B
$412K ﹤0.01%
+12,615
New +$412K
NWL icon
1408
Newell Brands
NWL
$2.64B
$399K ﹤0.01%
11,600
XLP icon
1409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$398K ﹤0.01%
8,820
CMLP
1410
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$394K ﹤0.01%
17,400
HAIN icon
1411
Hain Celestial
HAIN
$168M
$389K ﹤0.01%
7,600
-170
-2% -$8.7K
URBN icon
1412
Urban Outfitters
URBN
$6.4B
$378K ﹤0.01%
10,298
ETP
1413
DELISTED
Energy Transfer Partners L.p.
ETP
$375K ﹤0.01%
5,862
CYH icon
1414
Community Health Systems
CYH
$398M
$373K ﹤0.01%
8,228
BOH icon
1415
Bank of Hawaii
BOH
$2.74B
$372K ﹤0.01%
6,550
RVTY icon
1416
Revvity
RVTY
$9.95B
$372K ﹤0.01%
8,529
CPB icon
1417
Campbell Soup
CPB
$9.74B
$369K ﹤0.01%
8,630
SCG
1418
DELISTED
Scana
SCG
$367K ﹤0.01%
7,399
-976
-12% -$48.4K
DRN icon
1419
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
$366K ﹤0.01%
27,200
SIG icon
1420
Signet Jewelers
SIG
$3.73B
$366K ﹤0.01%
3,211
-13,129
-80% -$1.5M
SJI
1421
DELISTED
South Jersey Industries, Inc.
SJI
$358K ﹤0.01%
13,404
+2,832
+27% +$75.6K
PAC icon
1422
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$354K ﹤0.01%
5,255
+1,567
+42% +$106K
TDF
1423
Templeton Dragon Fund
TDF
$281M
$348K ﹤0.01%
13,507
ASR icon
1424
Grupo Aeroportuario del Sureste
ASR
$10.1B
$346K ﹤0.01%
2,696
+807
+43% +$104K
XLK icon
1425
Technology Select Sector SPDR Fund
XLK
$84B
$344K ﹤0.01%
8,605
+1,500
+21% +$60K