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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.28%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
1401
Oneok
OKE
$45.7B
$566K ﹤0.01%
14,344
+8,744
+156% +$345K
MAT icon
1402
Mattel
MAT
$6.06B
$559K ﹤0.01%
+21,775
New +$559K
QVCGA
1403
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$556K ﹤0.01%
+413
New +$556K
CVA
1404
DELISTED
Covanta Holding Corporation
CVA
$553K ﹤0.01%
26,100
NGLS
1405
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$530K ﹤0.01%
13,737
-22,467
-62% -$867K
TDF
1406
Templeton Dragon Fund
TDF
$283M
$524K ﹤0.01%
21,128
+7,621
+56% +$189K
SNEX icon
1407
StoneX
SNEX
$5.37B
$522K ﹤0.01%
35,325
-86,526
-71% -$1.28M
PIO icon
1408
Invesco Global Water ETF
PIO
$277M
$509K ﹤0.01%
21,400
PFIN
1409
DELISTED
P&F Industries
PFIN
$505K ﹤0.01%
58,028
GGG icon
1410
Graco
GGG
$14.2B
$500K ﹤0.01%
21,111
VGR
1411
DELISTED
Vector Group Ltd.
VGR
$499K ﹤0.01%
+38,250
New +$499K
VIA
1412
DELISTED
Viacom Inc. Class A
VIA
$499K ﹤0.01%
7,700
+2,500
+48% +$162K
QQQ icon
1413
Invesco QQQ Trust
QQQ
$368B
$491K ﹤0.01%
4,588
+88
+2% +$9.42K
HAIN icon
1414
Hain Celestial
HAIN
$164M
$490K ﹤0.01%
7,436
+36
+0.5% +$2.37K
SHOP icon
1415
Shopify
SHOP
$191B
$485K ﹤0.01%
+143,000
New +$485K
UGP icon
1416
Ultrapar
UGP
$4.17B
$477K ﹤0.01%
45,362
+5,960
+15% +$62.7K
IWP icon
1417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$474K ﹤0.01%
9,794
VTV icon
1418
Vanguard Value ETF
VTV
$143B
$469K ﹤0.01%
5,628
IWO icon
1419
iShares Russell 2000 Growth ETF
IWO
$12.5B
$464K ﹤0.01%
3,000
+25
+0.8% +$3.87K
LBTYA icon
1420
Liberty Global Class A
LBTYA
$4.05B
$463K ﹤0.01%
+10,381
New +$463K
VOO icon
1421
Vanguard S&P 500 ETF
VOO
$728B
$463K ﹤0.01%
2,452
-7,645
-76% -$1.44M
BFX
1422
DELISTED
BowFlex Inc.
BFX
$462K ﹤0.01%
21,500
PWR icon
1423
Quanta Services
PWR
$55.5B
$461K ﹤0.01%
+16,000
New +$461K
AGG icon
1424
iShares Core US Aggregate Bond ETF
AGG
$131B
$460K ﹤0.01%
4,225
-550
-12% -$59.9K
KDP icon
1425
Keurig Dr Pepper
KDP
$38.9B
$456K ﹤0.01%
6,250
-900
-13% -$65.7K