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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.27%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGG icon
1401
iShares Core US Aggregate Bond ETF
AGG
$131B
$463K ﹤0.01%
4,225
CVC
1402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$463K ﹤0.01%
14,250
MCY icon
1403
Mercury Insurance
MCY
$4.29B
$459K ﹤0.01%
9,085
+2,896
+47% +$146K
MHK icon
1404
Mohawk Industries
MHK
$8.65B
$456K ﹤0.01%
2,505
-7,605
-75% -$1.38M
XLV icon
1405
Health Care Select Sector SPDR Fund
XLV
$34B
$455K ﹤0.01%
+6,863
New +$455K
CVA
1406
DELISTED
Covanta Holding Corporation
CVA
$455K ﹤0.01%
26,100
CPB icon
1407
Campbell Soup
CPB
$10.1B
$437K ﹤0.01%
8,630
VTV icon
1408
Vanguard Value ETF
VTV
$143B
$432K ﹤0.01%
5,628
VOO icon
1409
Vanguard S&P 500 ETF
VOO
$728B
$431K ﹤0.01%
2,452
PIO icon
1410
Invesco Global Water ETF
PIO
$277M
$430K ﹤0.01%
21,400
VALE icon
1411
Vale
VALE
$44.4B
$429K ﹤0.01%
102,102
-30,001
-23% -$126K
WPZ
1412
DELISTED
Williams Partners L.P.
WPZ
$425K ﹤0.01%
13,317
-908
-6% -$29K
IWP icon
1413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$423K ﹤0.01%
9,540
-254
-3% -$11.3K
CME icon
1414
CME Group
CME
$94.4B
$416K ﹤0.01%
4,489
+1,558
+53% +$144K
NWN icon
1415
Northwest Natural Holdings
NWN
$1.71B
$416K ﹤0.01%
9,072
+3,168
+54% +$145K
PNY
1416
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$413K ﹤0.01%
10,319
+1,898
+23% +$76K
AVA icon
1417
Avista
AVA
$2.99B
$410K ﹤0.01%
12,332
+834
+7% +$27.7K
BSV icon
1418
Vanguard Short-Term Bond ETF
BSV
$38.5B
$407K ﹤0.01%
+5,063
New +$407K
LUV icon
1419
Southwest Airlines
LUV
$16.5B
$399K ﹤0.01%
10,494
-30,522
-74% -$1.16M
UVV icon
1420
Universal Corp
UVV
$1.38B
$399K ﹤0.01%
8,059
+2,696
+50% +$133K
CINF icon
1421
Cincinnati Financial
CINF
$24B
$395K ﹤0.01%
7,346
+2,567
+54% +$138K
RVTY icon
1422
Revvity
RVTY
$10.1B
$392K ﹤0.01%
8,529
RELX icon
1423
RELX
RELX
$85.9B
$391K ﹤0.01%
22,500
L icon
1424
Loews
L
$20B
$386K ﹤0.01%
10,691
BOH icon
1425
Bank of Hawaii
BOH
$2.72B
$381K ﹤0.01%
6,000