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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
1476
Principal Financial Group
PFG
$17.8B
$754K ﹤0.01%
11,939
-413
-3% -$26.1K
SPDW icon
1477
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$754K ﹤0.01%
20,486
-58
-0.3% -$2.14K
CCL icon
1478
Carnival Corp
CCL
$42B
$751K ﹤0.01%
28,496
+2,498
+10% +$65.8K
DRE
1479
DELISTED
Duke Realty Corp.
DRE
$747K ﹤0.01%
15,769
+2,271
+17% +$108K
VNQI icon
1480
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$743K ﹤0.01%
12,740
+280
+2% +$16.3K
MOO icon
1481
VanEck Agribusiness ETF
MOO
$624M
$742K ﹤0.01%
8,150
+175
+2% +$15.9K
CNNE icon
1482
Cannae Holdings
CNNE
$1.08B
$739K ﹤0.01%
21,794
+1,320
+6% +$44.8K
VMC icon
1483
Vulcan Materials
VMC
$39B
$737K ﹤0.01%
4,230
-209
-5% -$36.4K
ALUS
1484
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$735K ﹤0.01%
+74,200
New +$735K
CCEP icon
1485
Coca-Cola Europacific Partners
CCEP
$40.3B
$733K ﹤0.01%
12,370
+1,453
+13% +$86.1K
TM icon
1486
Toyota
TM
$258B
$728K ﹤0.01%
4,162
-1,712
-29% -$299K
OXY.WS icon
1487
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$724K ﹤0.01%
52,065
+1,163
+2% +$16.2K
XLV icon
1488
Health Care Select Sector SPDR Fund
XLV
$34B
$716K ﹤0.01%
5,690
-280
-5% -$35.2K
ZTO icon
1489
ZTO Express
ZTO
$15.5B
$706K ﹤0.01%
23,278
-53,557
-70% -$1.62M
EXEL icon
1490
Exelixis
EXEL
$10.3B
$700K ﹤0.01%
38,453
-68,721
-64% -$1.25M
NUVB.WS icon
1491
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$74.1M
$693K ﹤0.01%
266,666
FLZA
1492
DELISTED
Franklin FTSE South Africa
FLZA
$684K ﹤0.01%
26,000
-5,000
-16% -$132K
SHY icon
1493
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$683K ﹤0.01%
7,929
-3,543
-31% -$305K
PDAC
1494
DELISTED
Peridot Acquisition Corp.
PDAC
$683K ﹤0.01%
+56,100
New +$683K
FCN icon
1495
FTI Consulting
FCN
$5.26B
$679K ﹤0.01%
4,964
+897
+22% +$123K
CFR icon
1496
Cullen/Frost Bankers
CFR
$8.21B
$673K ﹤0.01%
6,011
-20
-0.3% -$2.24K
CMA icon
1497
Comerica
CMA
$8.89B
$673K ﹤0.01%
9,436
-57
-0.6% -$4.07K
TTWO icon
1498
Take-Two Interactive
TTWO
$45.1B
$672K ﹤0.01%
3,794
-23,803
-86% -$4.22M
BTI icon
1499
British American Tobacco
BTI
$123B
$671K ﹤0.01%
17,069
+195
+1% +$7.67K
SLRC icon
1500
SLR Investment Corp
SLRC
$905M
$669K ﹤0.01%
35,867