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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$12.4B
Cap. Flow
+$5.85B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
814
Reduced
583
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
1426
United Airlines
UAL
$34.3B
$554K ﹤0.01%
15,967
+2,106
+15% +$73.1K
AAXJ icon
1427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$548K ﹤0.01%
+7,100
New +$548K
IEF icon
1428
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$539K ﹤0.01%
4,421
-9,902
-69% -$1.21M
MOO icon
1429
VanEck Agribusiness ETF
MOO
$621M
$538K ﹤0.01%
7,975
+900
+13% +$60.7K
FBIZ icon
1430
First Business Financial Services
FBIZ
$435M
$536K ﹤0.01%
37,508
-36
-0.1% -$514
JWN
1431
DELISTED
Nordstrom
JWN
$525K ﹤0.01%
44,033
-16,367
-27% -$195K
YALA
1432
Yalla Group
YALA
$1.2B
$525K ﹤0.01%
+75,000
New +$525K
ET icon
1433
Energy Transfer Partners
ET
$60.6B
$523K ﹤0.01%
96,463
-6,337
-6% -$34.4K
HLT icon
1434
Hilton Worldwide
HLT
$65.4B
$521K ﹤0.01%
6,109
+2,453
+67% +$209K
BLFS icon
1435
BioLife Solutions
BLFS
$1.24B
$520K ﹤0.01%
17,991
+81
+0.5% +$2.34K
XLY icon
1436
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$520K ﹤0.01%
3,541
-35
-1% -$5.14K
FANG icon
1437
Diamondback Energy
FANG
$41.3B
$512K ﹤0.01%
17,041
-229,715
-93% -$6.9M
ARCC icon
1438
Ares Capital
ARCC
$15.8B
$511K ﹤0.01%
36,650
+966
+3% +$13.5K
SHAK icon
1439
Shake Shack
SHAK
$4.1B
$503K ﹤0.01%
+7,812
New +$503K
MRNA icon
1440
Moderna
MRNA
$9.45B
$500K ﹤0.01%
+7,071
New +$500K
HEDJ icon
1441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$496K ﹤0.01%
16,042
-1,600
-9% -$49.5K
FMBH icon
1442
First Mid Bancshares
FMBH
$975M
$493K ﹤0.01%
19,748
+3,624
+22% +$90.5K
ICSH icon
1443
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$489K ﹤0.01%
9,675
+3,745
+63% +$189K
AWI icon
1444
Armstrong World Industries
AWI
$8.53B
$479K ﹤0.01%
6,968
+78
+1% +$5.36K
GEOS icon
1445
Geospace Technologies
GEOS
$242M
$479K ﹤0.01%
77,500
DSI icon
1446
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$477K ﹤0.01%
7,460
AWR icon
1447
American States Water
AWR
$2.86B
$475K ﹤0.01%
6,326
+466
+8% +$35K
SJI
1448
DELISTED
South Jersey Industries, Inc.
SJI
$474K ﹤0.01%
24,623
+3,373
+16% +$64.9K
AAP icon
1449
Advance Auto Parts
AAP
$3.6B
$472K ﹤0.01%
3,074
+693
+29% +$106K
FLLA icon
1450
Franklin FTSE Latin America
FLLA
$37.8M
$467K ﹤0.01%
26,000
-10,000
-28% -$180K