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
LBTYA icon
1476
Liberty Global Class A
LBTYA
$3.96B
-25,726
Closed -$2.29M
LQD icon
1477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
-204,466
Closed -$23.4M
LXRX icon
1478
Lexicon Pharmaceuticals
LXRX
$407M
-985,408
Closed -$1.77M
NVR icon
1479
NVR
NVR
$22.6B
-7,040
Closed -$7.22M
ON icon
1480
ON Semiconductor
ON
$20B
-8,652,059
Closed -$71.3M
PFF icon
1481
iShares Preferred and Income Securities ETF
PFF
$14.4B
-576,048
Closed -$21.2M
PWR icon
1482
Quanta Services
PWR
$55.8B
-18,875
Closed -$596K
RGS icon
1483
Regis Corp
RGS
$53.9M
-2,020,286
Closed -$29.3M
SCJ icon
1484
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-823,067
Closed -$44.7M
SHY icon
1485
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-4,100
Closed -$346K
SKT icon
1486
Tanger
SKT
$3.79B
-277,019
Closed -$8.87M
TAC icon
1487
TransAlta
TAC
$3.59B
-56,000
Closed -$710K
TECL icon
1488
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
-5,000
Closed -$457K
TMUS icon
1489
T-Mobile US
TMUS
$288B
-256,920
Closed -$8.64M
TNA icon
1490
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
-15,600
Closed -$1.21M
UHS icon
1491
Universal Health Services
UHS
$11.6B
-24,371
Closed -$1.98M
VCSH icon
1492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
-969,922
Closed -$77.4M
VEA icon
1493
Vanguard FTSE Developed Markets ETF
VEA
$169B
-54,825
Closed -$2.29M
VEU icon
1494
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
-4,125
Closed -$209K
VGSH icon
1495
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-149,062
Closed -$9.08M
VOD icon
1496
Vodafone
VOD
$28.3B
-4,642,765
Closed -$183M
VWO icon
1497
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
-1,895,127
Closed -$77.8M
WU icon
1498
Western Union
WU
$2.83B
-10,408
Closed -$180K
ERF
1499
DELISTED
Enerplus Corporation
ERF
-13,297
Closed -$241K
BBBY
1500
DELISTED
Bed Bath & Beyond Inc
BBBY
-11,965
Closed -$961K