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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEOS icon
1451
Geospace Technologies
GEOS
$211M
$919K ﹤0.01%
100,800
TM icon
1452
Toyota
TM
$257B
$917K ﹤0.01%
5,874
-12
-0.2% -$1.87K
VXF icon
1453
Vanguard Extended Market ETF
VXF
$24.1B
$906K ﹤0.01%
5,120
L icon
1454
Loews
L
$19.9B
$899K ﹤0.01%
17,524
+17
+0.1% +$872
JEF icon
1455
Jefferies Financial Group
JEF
$13.5B
$897K ﹤0.01%
31,145
-6,744
-18% -$194K
BSCO
1456
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$895K ﹤0.01%
+40,360
New +$895K
USPX icon
1457
Franklin US Equity Index ETF
USPX
$1.39B
$894K ﹤0.01%
23,710
BSCM
1458
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$884K ﹤0.01%
+40,828
New +$884K
BSCQ icon
1459
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$883K ﹤0.01%
+41,448
New +$883K
BSCS icon
1460
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$879K ﹤0.01%
+38,961
New +$879K
GIL icon
1461
Gildan
GIL
$8.08B
$877K ﹤0.01%
28,625
+384
+1% +$11.8K
GAP
1462
The Gap, Inc.
GAP
$8.93B
$871K ﹤0.01%
29,258
-36
-0.1% -$1.07K
NTCO
1463
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$871K ﹤0.01%
51,290
+528
+1% +$8.97K
WWE
1464
DELISTED
World Wrestling Entertainment
WWE
$860K ﹤0.01%
+15,867
New +$860K
TRHC
1465
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$858K ﹤0.01%
18,634
-661,590
-97% -$30.5M
VGT icon
1466
Vanguard Information Technology ETF
VGT
$102B
$852K ﹤0.01%
2,373
-518
-18% -$186K
WHR icon
1467
Whirlpool
WHR
$5.24B
$847K ﹤0.01%
3,847
+199
+5% +$43.8K
ESML icon
1468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$845K ﹤0.01%
21,934
+7,779
+55% +$300K
NEU icon
1469
NewMarket
NEU
$7.86B
$843K ﹤0.01%
2,218
-324
-13% -$123K
RKT icon
1470
Rocket Companies
RKT
$44B
$843K ﹤0.01%
+36,501
New +$843K
BLDP
1471
Ballard Power Systems
BLDP
$580M
$842K ﹤0.01%
34,535
-18,109
-34% -$442K
STEP icon
1472
StepStone Group
STEP
$4.81B
$839K ﹤0.01%
23,794
-313,936
-93% -$11.1M
AAP icon
1473
Advance Auto Parts
AAP
$3.55B
$832K ﹤0.01%
4,528
-62
-1% -$11.4K
FLZA
1474
DELISTED
Franklin FTSE South Africa
FLZA
$815K ﹤0.01%
31,000
COR
1475
DELISTED
Coresite Realty Corporation
COR
$815K ﹤0.01%
6,793
-403
-6% -$48.4K