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
+24.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$194B
AUM Growth
+$44.3B
Cap. Flow
+$2.95B
Cap. Flow %
1.53%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
648
Reduced
576
Closed
96

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWS icon
1401
Crown Crafts
CRWS
$32.2M
$317K ﹤0.01%
68,600
-112,300
-62% -$519K
KTB icon
1402
Kontoor Brands
KTB
$4.46B
$317K ﹤0.01%
+18,326
New +$317K
IFS icon
1403
Intercorp Financial Services
IFS
$4.56B
$314K ﹤0.01%
11,800
AXTA icon
1404
Axalta
AXTA
$6.89B
$311K ﹤0.01%
13,554
-3,480,037
-100% -$79.9M
HCCI
1405
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$310K ﹤0.01%
+19,512
New +$310K
NG icon
1406
NovaGold Resources
NG
$2.75B
$306K ﹤0.01%
35,380
+2,206
+7% +$19.1K
ICSH icon
1407
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$300K ﹤0.01%
+5,930
New +$300K
CCL icon
1408
Carnival Corp
CCL
$42.8B
$298K ﹤0.01%
19,730
-159,970
-89% -$2.42M
CRUS icon
1409
Cirrus Logic
CRUS
$5.94B
$293K ﹤0.01%
+4,510
New +$293K
HLT icon
1410
Hilton Worldwide
HLT
$64B
$291K ﹤0.01%
3,656
-683
-16% -$54.4K
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
$291K ﹤0.01%
9,000
VMC icon
1412
Vulcan Materials
VMC
$39B
$286K ﹤0.01%
2,250
+162
+8% +$20.6K
FLSW icon
1413
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$285K ﹤0.01%
10,000
KRE icon
1414
SPDR S&P Regional Banking ETF
KRE
$3.99B
$283K ﹤0.01%
+7,500
New +$283K
SUB icon
1415
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$278K ﹤0.01%
+2,570
New +$278K
XRX icon
1416
Xerox
XRX
$493M
$275K ﹤0.01%
+16,240
New +$275K
HEWJ icon
1417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$274K ﹤0.01%
8,899
-6,516
-42% -$201K
TAC icon
1418
TransAlta
TAC
$3.64B
$272K ﹤0.01%
42,889
+2,731
+7% +$17.3K
WBS icon
1419
Webster Financial
WBS
$10.3B
$271K ﹤0.01%
+10,185
New +$271K
TPL icon
1420
Texas Pacific Land
TPL
$20.4B
$269K ﹤0.01%
+1,407
New +$269K
BIPC icon
1421
Brookfield Infrastructure
BIPC
$4.75B
$266K ﹤0.01%
8,436
-41,144
-83% -$1.3M
EMLP icon
1422
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$266K ﹤0.01%
+12,960
New +$266K
ETY icon
1423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$265K ﹤0.01%
+23,945
New +$265K
CORE
1424
DELISTED
Core Mark Holding Co., Inc.
CORE
$263K ﹤0.01%
10,019
-2,598
-21% -$68.2K
FTEC icon
1425
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$262K ﹤0.01%
+3,038
New +$262K