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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
-$6.88B
Cap. Flow %
-3.12%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
525
Reduced
661
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAC icon
1401
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$483K ﹤0.01%
7,647
+2,392
+46% +$151K
QLTI
1402
DELISTED
QLT Inc
QLTI
$478K ﹤0.01%
119,942
VTV icon
1403
Vanguard Value ETF
VTV
$144B
$476K ﹤0.01%
+5,628
New +$476K
PFIN
1404
DELISTED
P&F Industries
PFIN
$467K ﹤0.01%
58,028
-7,172
-11% -$57.7K
SNC
1405
DELISTED
State National Companies, Inc.
SNC
$464K ﹤0.01%
+38,710
New +$464K
ETP
1406
DELISTED
Energy Transfer Partners, L.P.
ETP
$455K ﹤0.01%
10,900
-2,800
-20% -$117K
FITB icon
1407
Fifth Third Bancorp
FITB
$30.5B
$451K ﹤0.01%
22,140
SIG icon
1408
Signet Jewelers
SIG
$3.72B
$450K ﹤0.01%
3,422
+211
+7% +$27.7K
SCG
1409
DELISTED
Scana
SCG
$445K ﹤0.01%
7,375
-24
-0.3% -$1.45K
XLP icon
1410
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$440K ﹤0.01%
9,070
+250
+3% +$12.1K
CFR icon
1411
Cullen/Frost Bankers
CFR
$8.31B
$422K ﹤0.01%
5,968
-32
-0.5% -$2.26K
AMX icon
1412
America Movil
AMX
$58.9B
$411K ﹤0.01%
18,550
LBTYB
1413
DELISTED
Liberty Global plc Class B
LBTYB
$406K ﹤0.01%
9,176
ISTB icon
1414
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$401K ﹤0.01%
+8,000
New +$401K
SNI
1415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$399K ﹤0.01%
5,300
+1,365
+35% +$103K
EWT icon
1416
iShares MSCI Taiwan ETF
EWT
$6.15B
$396K ﹤0.01%
+13,100
New +$396K
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
$395K ﹤0.01%
13,404
URE icon
1418
ProShares Ultra Real Estate
URE
$58.5M
$391K ﹤0.01%
7,400
BOH icon
1419
Bank of Hawaii
BOH
$2.71B
$388K ﹤0.01%
6,550
XRT icon
1420
SPDR S&P Retail ETF
XRT
$437M
$384K ﹤0.01%
8,000
RELX icon
1421
RELX
RELX
$85.6B
$383K ﹤0.01%
22,500
-7,500
-25% -$128K
WSM icon
1422
Williams-Sonoma
WSM
$24.6B
$381K ﹤0.01%
10,072
CPB icon
1423
Campbell Soup
CPB
$9.79B
$380K ﹤0.01%
8,630
XLK icon
1424
Technology Select Sector SPDR Fund
XLK
$83.8B
$377K ﹤0.01%
9,105
+500
+6% +$20.7K
ALEX
1425
Alexander & Baldwin
ALEX
$1.38B
$375K ﹤0.01%
9,546