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
AGCUU
1526
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$611K ﹤0.01%
+50,000
New +$611K
OXY.WS icon
1527
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$607K ﹤0.01%
50,902
-31
-0.1% -$370
PS
1528
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$603K ﹤0.01%
27,000
DRI icon
1529
Darden Restaurants
DRI
$24.6B
$601K ﹤0.01%
4,236
+248
+6% +$35.2K
GFL icon
1530
GFL Environmental
GFL
$17B
$598K ﹤0.01%
17,110
+116
+0.7% +$4.05K
CRUS icon
1531
Cirrus Logic
CRUS
$5.71B
$596K ﹤0.01%
7,035
-982
-12% -$83.2K
ESS icon
1532
Essex Property Trust
ESS
$17.1B
$596K ﹤0.01%
2,191
+49
+2% +$13.3K
XRX icon
1533
Xerox
XRX
$461M
$589K ﹤0.01%
24,300
-3,924
-14% -$95.1K
JOYY
1534
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$587K ﹤0.01%
6,263
+1,803
+40% +$169K
SMIN icon
1535
iShares MSCI India Small-Cap ETF
SMIN
$928M
$582K ﹤0.01%
11,881
MHK icon
1536
Mohawk Industries
MHK
$8.42B
$576K ﹤0.01%
2,996
-15,890
-84% -$3.05M
XRAY icon
1537
Dentsply Sirona
XRAY
$2.75B
$576K ﹤0.01%
9,033
-635
-7% -$40.5K
RVLV icon
1538
Revolve Group
RVLV
$1.66B
$571K ﹤0.01%
12,700
CCEP icon
1539
Coca-Cola Europacific Partners
CCEP
$40.3B
$570K ﹤0.01%
10,917
+1,310
+14% +$68.4K
FCN icon
1540
FTI Consulting
FCN
$5.26B
$570K ﹤0.01%
4,067
-572
-12% -$80.2K
DSI icon
1541
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$569K ﹤0.01%
7,445
DRE
1542
DELISTED
Duke Realty Corp.
DRE
$566K ﹤0.01%
13,498
+961
+8% +$40.3K
MPLX icon
1543
MPLX
MPLX
$51.1B
$563K ﹤0.01%
21,949
DEA
1544
Easterly Government Properties
DEA
$1.04B
$557K ﹤0.01%
10,742
+26
+0.2% +$1.35K
KSMT
1545
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$554K ﹤0.01%
+56,000
New +$554K
WBS icon
1546
Webster Financial
WBS
$10.3B
$539K ﹤0.01%
9,780
+199
+2% +$11K
FANG icon
1547
Diamondback Energy
FANG
$40.4B
$527K ﹤0.01%
7,187
-89,380
-93% -$6.55M
CWCO icon
1548
Consolidated Water Co
CWCO
$522M
$526K ﹤0.01%
39,148
+32
+0.1% +$430
DAL icon
1549
Delta Air Lines
DAL
$40B
$526K ﹤0.01%
10,908
+2,469
+29% +$119K
WEX icon
1550
WEX
WEX
$5.83B
$526K ﹤0.01%
2,515