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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$30.2B
Cap. Flow
-$207M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
838
Reduced
679
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
1501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$490K ﹤0.01%
+8,870
New +$490K
XLY icon
1502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$490K ﹤0.01%
3,051
-490
-14% -$78.7K
ATHM icon
1503
Autohome
ATHM
$3.39B
$488K ﹤0.01%
4,898
+238
+5% +$23.7K
ESML icon
1504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$483K ﹤0.01%
14,155
-678
-5% -$23.1K
MYFW icon
1505
First Western Financial
MYFW
$221M
$480K ﹤0.01%
24,529
CCEP icon
1506
Coca-Cola Europacific Partners
CCEP
$40.4B
$479K ﹤0.01%
9,607
+11
+0.1% +$548
SPLK
1507
DELISTED
Splunk Inc
SPLK
$476K ﹤0.01%
2,803
-76,053
-96% -$12.9M
DRI icon
1508
Darden Restaurants
DRI
$24.5B
$475K ﹤0.01%
3,988
-52,503
-93% -$6.25M
EDIT icon
1509
Editas Medicine
EDIT
$248M
$475K ﹤0.01%
+6,770
New +$475K
MPLX icon
1510
MPLX
MPLX
$51.5B
$475K ﹤0.01%
21,949
RWR icon
1511
SPDR Dow Jones REIT ETF
RWR
$1.84B
$475K ﹤0.01%
5,489
+1,086
+25% +$94K
CWCO icon
1512
Consolidated Water Co
CWCO
$538M
$472K ﹤0.01%
39,116
-27
-0.1% -$326
AWR icon
1513
American States Water
AWR
$2.88B
$467K ﹤0.01%
5,881
-445
-7% -$35.3K
ALNY icon
1514
Alnylam Pharmaceuticals
ALNY
$59.2B
$466K ﹤0.01%
3,580
-121,685
-97% -$15.8M
CDK
1515
DELISTED
CDK Global, Inc.
CDK
$463K ﹤0.01%
8,945
+600
+7% +$31.1K
GHM icon
1516
Graham Corp
GHM
$524M
$455K ﹤0.01%
+30,000
New +$455K
NTLA icon
1517
Intellia Therapeutics
NTLA
$1.29B
$455K ﹤0.01%
+8,377
New +$455K
HAS icon
1518
Hasbro
HAS
$11.2B
$451K ﹤0.01%
4,821
+220
+5% +$20.6K
FLRU
1519
DELISTED
Franklin FTSE Russia ETF
FLRU
$451K ﹤0.01%
18,000
-2,000
-10% -$50.1K
SUSA icon
1520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$450K ﹤0.01%
5,470
STMP
1521
DELISTED
Stamps.com, Inc.
STMP
$448K ﹤0.01%
2,285
-62
-3% -$12.2K
AE
1522
DELISTED
Adams Resources & Energy Inc.
AE
$445K ﹤0.01%
18,459
-11,541
-38% -$278K
INCY icon
1523
Incyte
INCY
$16.9B
$442K ﹤0.01%
5,077
+256
+5% +$22.3K
FTEC icon
1524
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$441K ﹤0.01%
4,213
FSD
1525
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$434K ﹤0.01%
29,393