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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
1401
Vanguard Value ETF
VTV
$143B
$459K ﹤0.01%
5,628
RVTY icon
1402
Revvity
RVTY
$10B
$457K ﹤0.01%
8,529
CPB icon
1403
Campbell Soup
CPB
$10.1B
$454K ﹤0.01%
8,630
BOOM icon
1404
DMC Global
BOOM
$151M
$452K ﹤0.01%
+64,600
New +$452K
UVV icon
1405
Universal Corp
UVV
$1.38B
$452K ﹤0.01%
8,059
PIO icon
1406
Invesco Global Water ETF
PIO
$279M
$448K ﹤0.01%
21,400
AGR
1407
DELISTED
Avangrid, Inc.
AGR
$432K ﹤0.01%
+11,250
New +$432K
MCY icon
1408
Mercury Insurance
MCY
$4.3B
$423K ﹤0.01%
9,085
RDY icon
1409
Dr. Reddy's Laboratories
RDY
$11.9B
$422K ﹤0.01%
45,550
-191,185
-81% -$1.77M
XLK icon
1410
Technology Select Sector SPDR Fund
XLK
$84.7B
$421K ﹤0.01%
9,828
+723
+8% +$31K
NWL icon
1411
Newell Brands
NWL
$2.65B
$417K ﹤0.01%
9,457
+200
+2% +$8.82K
JBLU icon
1412
JetBlue
JBLU
$1.88B
$415K ﹤0.01%
18,337
L icon
1413
Loews
L
$19.9B
$411K ﹤0.01%
10,691
CVA
1414
DELISTED
Covanta Holding Corporation
CVA
$404K ﹤0.01%
26,100
RELX icon
1415
RELX
RELX
$86.4B
$401K ﹤0.01%
22,500
PPC icon
1416
Pilgrim's Pride
PPC
$10.6B
$400K ﹤0.01%
18,100
BSV icon
1417
Vanguard Short-Term Bond ETF
BSV
$38.5B
$398K ﹤0.01%
5,004
-59
-1% -$4.69K
XPRO icon
1418
Expro
XPRO
$1.42B
$392K ﹤0.01%
+3,917
New +$392K
CBU icon
1419
Community Bank
CBU
$3.18B
$390K ﹤0.01%
9,760
BTU
1420
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$384K ﹤0.01%
+49,935
New +$384K
RPD icon
1421
Rapid7
RPD
$1.33B
$378K ﹤0.01%
25,000
BOH icon
1422
Bank of Hawaii
BOH
$2.71B
$377K ﹤0.01%
6,000
IPG icon
1423
Interpublic Group of Companies
IPG
$9.89B
$368K ﹤0.01%
15,800
-677
-4% -$15.8K
EWG icon
1424
iShares MSCI Germany ETF
EWG
$2.53B
$367K ﹤0.01%
14,000
AMLP icon
1425
Alerian MLP ETF
AMLP
$10.4B
$363K ﹤0.01%
6,033
-1,400
-19% -$84.2K