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
ESGR
1501
DELISTED
Enstar Group
ESGR
$668K ﹤0.01%
2,794
+140
+5% +$33.5K
IIIV icon
1502
i3 Verticals
IIIV
$735M
$668K ﹤0.01%
22,100
AAXJ icon
1503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$666K ﹤0.01%
7,050
RJF icon
1504
Raymond James Financial
RJF
$33.1B
$662K ﹤0.01%
7,658
-9,217
-55% -$797K
BLDP
1505
Ballard Power Systems
BLDP
$592M
$659K ﹤0.01%
36,360
+1,825
+5% +$33.1K
SPSB icon
1506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$657K ﹤0.01%
20,980
-15,400
-42% -$482K
AUY
1507
DELISTED
Yamana Gold, Inc.
AUY
$657K ﹤0.01%
156,170
+15,395
+11% +$64.8K
REAL icon
1508
The RealReal
REAL
$1B
$652K ﹤0.01%
32,996
+5,494
+20% +$109K
MPLX icon
1509
MPLX
MPLX
$51.3B
$650K ﹤0.01%
21,949
SMIN icon
1510
iShares MSCI India Small-Cap ETF
SMIN
$928M
$649K ﹤0.01%
11,881
ESS icon
1511
Essex Property Trust
ESS
$17.2B
$632K ﹤0.01%
2,107
-84
-4% -$25.2K
IJJ icon
1512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$632K ﹤0.01%
5,998
+2,128
+55% +$224K
XRAY icon
1513
Dentsply Sirona
XRAY
$2.74B
$627K ﹤0.01%
9,916
+883
+10% +$55.8K
COO icon
1514
Cooper Companies
COO
$13.4B
$623K ﹤0.01%
6,288
+2,412
+62% +$239K
UHAL icon
1515
U-Haul Holding Co
UHAL
$10.9B
$623K ﹤0.01%
10,570
-18,950
-64% -$1.12M
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
$619K ﹤0.01%
3,563
+375
+12% +$65.1K
DSI icon
1517
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$617K ﹤0.01%
7,445
AGCUU
1518
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$615K ﹤0.01%
50,000
ALNY icon
1519
Alnylam Pharmaceuticals
ALNY
$61B
$611K ﹤0.01%
3,605
+515
+17% +$87.3K
IT icon
1520
Gartner
IT
$17.9B
$611K ﹤0.01%
2,526
+439
+21% +$106K
XRX icon
1521
Xerox
XRX
$464M
$607K ﹤0.01%
25,846
+1,546
+6% +$36.3K
SHAK icon
1522
Shake Shack
SHAK
$3.93B
$606K ﹤0.01%
5,665
-509
-8% -$54.4K
FLMX icon
1523
Franklin FTSE Mexico ETF
FLMX
$66.5M
$603K ﹤0.01%
25,000
-3,000
-11% -$72.4K
MBT
1524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$583K ﹤0.01%
62,889
+403
+0.6% +$3.74K
HAS icon
1525
Hasbro
HAS
$10.9B
$579K ﹤0.01%
6,120
+787
+15% +$74.5K