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
IJJ icon
1451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$214K ﹤0.01%
+3,094
New +$214K
DXJ icon
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$213K ﹤0.01%
+4,469
New +$213K
KMX icon
1453
CarMax
KMX
$9.11B
$213K ﹤0.01%
+2,185
New +$213K
XEC
1454
DELISTED
CIMAREX ENERGY CO
XEC
$213K ﹤0.01%
8,053
-26,390
-77% -$698K
SGEN
1455
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
+1,200
New +$212K
OSB
1456
DELISTED
Norbord Inc.
OSB
$211K ﹤0.01%
+7,015
New +$211K
FOX icon
1457
Fox Class B
FOX
$24.9B
$209K ﹤0.01%
+8,035
New +$209K
AXGN icon
1458
Axogen
AXGN
$735M
$208K ﹤0.01%
+16,936
New +$208K
NFG icon
1459
National Fuel Gas
NFG
$7.82B
$208K ﹤0.01%
+5,050
New +$208K
BBWI icon
1460
Bath & Body Works
BBWI
$6.06B
$207K ﹤0.01%
13,177
-137,623
-91% -$2.16M
CBSH icon
1461
Commerce Bancshares
CBSH
$8.08B
$206K ﹤0.01%
4,593
-4,038
-47% -$181K
TDY icon
1462
Teledyne Technologies
TDY
$25.7B
$206K ﹤0.01%
612
-14,011
-96% -$4.72M
VHT icon
1463
Vanguard Health Care ETF
VHT
$15.7B
$206K ﹤0.01%
+1,000
New +$206K
LBTYA icon
1464
Liberty Global Class A
LBTYA
$4.05B
$203K ﹤0.01%
+8,836
New +$203K
BOND icon
1465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$198K ﹤0.01%
+1,762
New +$198K
IYW icon
1466
iShares US Technology ETF
IYW
$23.1B
$197K ﹤0.01%
+2,780
New +$197K
TSC
1467
DELISTED
TriState Capital Holdings, Inc.
TSC
$197K ﹤0.01%
13,337
VOE icon
1468
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$196K ﹤0.01%
+1,944
New +$196K
BIV icon
1469
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$195K ﹤0.01%
+2,075
New +$195K
IEUR icon
1470
iShares Core MSCI Europe ETF
IEUR
$6.86B
$191K ﹤0.01%
4,486
-9,402
-68% -$400K
IGV icon
1471
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$191K ﹤0.01%
+3,245
New +$191K
DISCA
1472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$191K ﹤0.01%
+9,027
New +$191K
CIM
1473
Chimera Investment
CIM
$1.2B
$186K ﹤0.01%
+6,683
New +$186K
XLU icon
1474
Utilities Select Sector SPDR Fund
XLU
$20.7B
$184K ﹤0.01%
3,041
-1,400
-32% -$84.7K
VMBS icon
1475
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$183K ﹤0.01%
+3,365
New +$183K