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
TDG icon
1426
TransDigm Group
TDG
$71.6B
$257K ﹤0.01%
+575
New +$257K
IGM icon
1427
iShares Expanded Tech Sector ETF
IGM
$8.79B
$256K ﹤0.01%
+5,202
New +$256K
MUSA icon
1428
Murphy USA
MUSA
$7.47B
$255K ﹤0.01%
+1,821
New +$255K
PHO icon
1429
Invesco Water Resources ETF
PHO
$2.29B
$255K ﹤0.01%
+6,445
New +$255K
RJF icon
1430
Raymond James Financial
RJF
$33B
$255K ﹤0.01%
5,273
-252
-5% -$12.2K
FRT icon
1431
Federal Realty Investment Trust
FRT
$8.86B
$254K ﹤0.01%
3,385
-802
-19% -$60.2K
CIGI icon
1432
Colliers International
CIGI
$8.43B
$250K ﹤0.01%
4,575
-3,672
-45% -$201K
RSP icon
1433
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$247K ﹤0.01%
+2,300
New +$247K
VOT icon
1434
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$245K ﹤0.01%
+1,395
New +$245K
VBK icon
1435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$244K ﹤0.01%
+1,166
New +$244K
CNNE icon
1436
Cannae Holdings
CNNE
$1.09B
$243K ﹤0.01%
6,032
-460
-7% -$18.5K
MRVL icon
1437
Marvell Technology
MRVL
$54.6B
$243K ﹤0.01%
+6,754
New +$243K
EXAS icon
1438
Exact Sciences
EXAS
$10.2B
$242K ﹤0.01%
+2,443
New +$242K
IVE icon
1439
iShares S&P 500 Value ETF
IVE
$41B
$240K ﹤0.01%
+2,112
New +$240K
WRK
1440
DELISTED
WestRock Company
WRK
$238K ﹤0.01%
7,955
-1,336,219
-99% -$40M
ARMK icon
1441
Aramark
ARMK
$10.2B
$231K ﹤0.01%
+13,745
New +$231K
CBRL icon
1442
Cracker Barrel
CBRL
$1.18B
$231K ﹤0.01%
+2,176
New +$231K
XLP icon
1443
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K ﹤0.01%
+3,689
New +$229K
PBCT
1444
DELISTED
People's United Financial Inc
PBCT
$228K ﹤0.01%
19,696
-592
-3% -$6.85K
MGK icon
1445
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$219K ﹤0.01%
+1,250
New +$219K
DNP icon
1446
DNP Select Income Fund
DNP
$3.67B
$218K ﹤0.01%
20,000
OHI icon
1447
Omega Healthcare
OHI
$12.7B
$218K ﹤0.01%
6,899
-94,723
-93% -$2.99M
PCH icon
1448
PotlatchDeltic
PCH
$3.31B
$218K ﹤0.01%
+5,262
New +$218K
ANAT
1449
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K ﹤0.01%
3,074
-1,446
-32% -$102K
BILI icon
1450
Bilibili
BILI
$9.25B
$216K ﹤0.01%
+5,110
New +$216K