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 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYA icon
1426
Liberty Global Class A
LBTYA
$4.06B
$363K ﹤0.01%
9,812
-229
-2% -$8.47K
PBA icon
1427
Pembina Pipeline
PBA
$22B
$355K ﹤0.01%
16,275
-10,725
-40% -$234K
WABC icon
1428
Westamerica Bancorp
WABC
$1.28B
$353K ﹤0.01%
7,555
NUS icon
1429
Nu Skin
NUS
$609M
$352K ﹤0.01%
9,285
+3,444
+59% +$131K
TDS icon
1430
Telephone and Data Systems
TDS
$4.54B
$348K ﹤0.01%
13,435
CINF icon
1431
Cincinnati Financial
CINF
$24.3B
$347K ﹤0.01%
5,867
-1,479
-20% -$87.5K
IWD icon
1432
iShares Russell 1000 Value ETF
IWD
$63.7B
$345K ﹤0.01%
3,525
-220
-6% -$21.5K
UBSI icon
1433
United Bankshares
UBSI
$5.47B
$339K ﹤0.01%
9,163
XLV icon
1434
Health Care Select Sector SPDR Fund
XLV
$33.9B
$338K ﹤0.01%
4,698
-2,165
-32% -$156K
FWONK icon
1435
Liberty Media Series C
FWONK
$24.9B
$331K ﹤0.01%
12,277
NJR icon
1436
New Jersey Resources
NJR
$4.7B
$329K ﹤0.01%
9,975
-11,760
-54% -$388K
GAS
1437
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$325K ﹤0.01%
5,086
-12,151
-70% -$776K
AVA icon
1438
Avista
AVA
$2.97B
$321K ﹤0.01%
9,074
-3,258
-26% -$115K
FMNB icon
1439
Farmers National Banc Corp
FMNB
$576M
$320K ﹤0.01%
+37,220
New +$320K
IEI icon
1440
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$320K ﹤0.01%
2,608
-29
-1% -$3.56K
HWCC
1441
DELISTED
Houston Wire & Cable Company
HWCC
$317K ﹤0.01%
+60,000
New +$317K
FBT icon
1442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$316K ﹤0.01%
2,800
LBTYB
1443
DELISTED
Liberty Global plc Class B
LBTYB
$316K ﹤0.01%
9,176
SHY icon
1444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$313K ﹤0.01%
3,708
-194
-5% -$16.4K
EWT icon
1445
iShares MSCI Taiwan ETF
EWT
$6.16B
$308K ﹤0.01%
12,050
AAXJ icon
1446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$298K ﹤0.01%
5,587
-1,061,807
-99% -$56.6M
VALE icon
1447
Vale
VALE
$43.8B
$297K ﹤0.01%
90,119
-11,983
-12% -$39.5K
XLY icon
1448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$297K ﹤0.01%
3,799
+243
+7% +$19K
ROL icon
1449
Rollins
ROL
$27.6B
$287K ﹤0.01%
24,975
MDP
1450
DELISTED
Meredith Corporation
MDP
$286K ﹤0.01%
6,621