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
PKG icon
1426
Packaging Corp of America
PKG
$19.5B
$379K ﹤0.01%
6,316
-21,321
-77% -$1.28M
TTM
1427
DELISTED
Tata Motors Limited
TTM
$379K ﹤0.01%
16,828
LBTYA icon
1428
Liberty Global Class A
LBTYA
$4.06B
$376K ﹤0.01%
10,041
-340
-3% -$12.7K
PPC icon
1429
Pilgrim's Pride
PPC
$10.5B
$376K ﹤0.01%
+18,100
New +$376K
NWL icon
1430
Newell Brands
NWL
$2.64B
$368K ﹤0.01%
9,257
PINC icon
1431
Premier
PINC
$2.17B
$368K ﹤0.01%
+10,700
New +$368K
CBU icon
1432
Community Bank
CBU
$3.21B
$363K ﹤0.01%
9,760
+3,444
+55% +$128K
XLK icon
1433
Technology Select Sector SPDR Fund
XLK
$84B
$359K ﹤0.01%
9,105
-316
-3% -$12.5K
ASR icon
1434
Grupo Aeroportuario del Sureste
ASR
$10.1B
$356K ﹤0.01%
2,337
-2,668
-53% -$406K
CNW
1435
DELISTED
CON-WAY INC.
CNW
$353K ﹤0.01%
7,441
-34
-0.5% -$1.61K
HUM icon
1436
Humana
HUM
$37.5B
$350K ﹤0.01%
1,952
-6,809
-78% -$1.22M
IWD icon
1437
iShares Russell 1000 Value ETF
IWD
$63.7B
$349K ﹤0.01%
3,745
-67
-2% -$6.24K
UBSI icon
1438
United Bankshares
UBSI
$5.47B
$348K ﹤0.01%
9,163
+3,085
+51% +$117K
LBTYB
1439
DELISTED
Liberty Global plc Class B
LBTYB
$347K ﹤0.01%
9,176
EWG icon
1440
iShares MSCI Germany ETF
EWG
$2.51B
$346K ﹤0.01%
14,000
BURL icon
1441
Burlington
BURL
$19B
$338K ﹤0.01%
6,620
WABC icon
1442
Westamerica Bancorp
WABC
$1.28B
$336K ﹤0.01%
7,555
+2,626
+53% +$117K
TDS icon
1443
Telephone and Data Systems
TDS
$4.54B
$335K ﹤0.01%
13,435
SHY icon
1444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K ﹤0.01%
3,902
+946
+32% +$80.5K
IEI icon
1445
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$329K ﹤0.01%
+2,637
New +$329K
EZU icon
1446
iShare MSCI Eurozone ETF
EZU
$7.83B
$323K ﹤0.01%
9,418
+1,300
+16% +$44.6K
EWT icon
1447
iShares MSCI Taiwan ETF
EWT
$6.16B
$317K ﹤0.01%
12,050
-1,050
-8% -$27.6K
IPG icon
1448
Interpublic Group of Companies
IPG
$9.83B
$315K ﹤0.01%
16,477
+243
+1% +$4.65K
WSM icon
1449
Williams-Sonoma
WSM
$24.7B
$308K ﹤0.01%
8,072
-2,000
-20% -$76.3K
FWONK icon
1450
Liberty Media Series C
FWONK
$24.9B
$299K ﹤0.01%
12,277
+71
+0.6% +$1.73K