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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$3.52B
Cap. Flow
-$2.08B
Cap. Flow %
-1.04%
Top 10 Hldgs %
13.33%
Holding
1,587
New
100
Increased
514
Reduced
622
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$238K ﹤0.01%
12,607
+477
+4% +$9.01K
AKAM icon
1402
Akamai
AKAM
$11.1B
$237K ﹤0.01%
4,750
MRVL icon
1403
Marvell Technology
MRVL
$55.3B
$235K ﹤0.01%
14,246
-1,243
-8% -$20.5K
WEN icon
1404
Wendy's
WEN
$1.94B
$234K ﹤0.01%
15,087
-1,822
-11% -$28.3K
ABCO
1405
DELISTED
Advisory Board Co/The
ABCO
$230K ﹤0.01%
4,458
-348
-7% -$18K
OKS
1406
DELISTED
Oneok Partners LP
OKS
$230K ﹤0.01%
4,500
VOT icon
1407
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$228K ﹤0.01%
1,938
KXI icon
1408
iShares Global Consumer Staples ETF
KXI
$859M
$225K ﹤0.01%
4,400
-4,576
-51% -$234K
SNI
1409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K ﹤0.01%
+3,267
New +$224K
JNPR
1410
DELISTED
Juniper Networks
JNPR
$222K ﹤0.01%
+7,964
New +$222K
SHLX
1411
DELISTED
Shell Midstream Partners, L.P.
SHLX
$216K ﹤0.01%
7,138
IRM icon
1412
Iron Mountain
IRM
$26.9B
$215K ﹤0.01%
6,262
VGT icon
1413
Vanguard Information Technology ETF
VGT
$99.7B
$210K ﹤0.01%
1,488
DIA icon
1414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$209K ﹤0.01%
980
BSM icon
1415
Black Stone Minerals
BSM
$2.57B
$208K ﹤0.01%
13,179
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
$208K ﹤0.01%
+6,005
New +$208K
DBRG icon
1417
DigitalBridge
DBRG
$2.05B
$207K ﹤0.01%
+3,666
New +$207K
IPG icon
1418
Interpublic Group of Companies
IPG
$9.83B
$205K ﹤0.01%
+8,339
New +$205K
ISCB icon
1419
iShares Morningstar Small-Cap ETF
ISCB
$249M
$202K ﹤0.01%
+5,000
New +$202K
RRTS
1420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$201K ﹤0.01%
+1,106
New +$201K
DBJP icon
1421
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$200K ﹤0.01%
+5,141
New +$200K
PGX icon
1422
Invesco Preferred ETF
PGX
$3.89B
$199K ﹤0.01%
13,145
PBCT
1423
DELISTED
People's United Financial Inc
PBCT
$193K ﹤0.01%
+10,952
New +$193K
QMCO icon
1424
Quantum Corp
QMCO
$95.6M
$190K ﹤0.01%
1,213
-52
-4% -$8.15K
WSM icon
1425
Williams-Sonoma
WSM
$24.7B
$182K ﹤0.01%
+7,486
New +$182K