Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESE icon
1451
ESCO Technologies
ESE
$5.2B
-157,300
Closed -$5.39M
EWY icon
1452
iShares MSCI South Korea ETF
EWY
$5.1B
-3,400
Closed -$220K
EWW icon
1453
iShares MSCI Mexico ETF
EWW
$1.81B
-672,710
Closed -$45.7M
FAS icon
1454
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-12,600
Closed -$1.14M
FXI icon
1455
iShares China Large-Cap ETF
FXI
$6.71B
-22,766
Closed -$873K
GPC icon
1456
Genuine Parts
GPC
$19.4B
-173,274
Closed -$14.4M
GRPN icon
1457
Groupon
GRPN
$1.06B
-2,696,020
Closed -$31.7M
HRI icon
1458
Herc Holdings
HRI
$4.35B
-1,000,890
Closed -$28.6M
HRB icon
1459
H&R Block
HRB
$6.74B
-8,000
Closed -$232K
IEF icon
1460
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
-3,361
Closed -$334K
IGIB icon
1461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
-4,760,442
Closed -$514M
IGSB icon
1462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
-211,158
Closed -$22.3M
IIM icon
1463
Invesco Value Municipal Income Trust
IIM
$555M
-16,173
Closed -$218K
IJH icon
1464
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
-5,585
Closed -$747K
IJR icon
1465
iShares Core S&P Small-Cap ETF
IJR
$84.5B
-30,775
Closed -$3.36M
IJS icon
1466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
-28,525
Closed -$3.18M
IJT icon
1467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
-72,734
Closed -$8.65M
ITUB icon
1468
Itaú Unibanco
ITUB
$75.6B
-21,956,063
Closed -$298M
IVW icon
1469
iShares S&P 500 Growth ETF
IVW
$62.5B
-6,038
Closed -$596K
IWD icon
1470
iShares Russell 1000 Value ETF
IWD
$63.2B
-1,207,879
Closed -$114M
IWF icon
1471
iShares Russell 1000 Growth ETF
IWF
$115B
-24,403
Closed -$2.1M
IWM icon
1472
iShares Russell 2000 ETF
IWM
$66.6B
-517,278
Closed -$59.6M
IWS icon
1473
iShares Russell Mid-Cap Value ETF
IWS
$14B
-100,750
Closed -$6.62M
IWV icon
1474
iShares Russell 3000 ETF
IWV
$16.5B
-7,174
Closed -$794K
JACK icon
1475
Jack in the Box
JACK
$364M
-389,715
Closed -$19.5M