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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODV
1526
Osisko Development Corp
ODV
$742M
$783K ﹤0.01%
+162,899
New +$783K
SJI
1527
DELISTED
South Jersey Industries, Inc.
SJI
$783K ﹤0.01%
22,934
+1,672
+8% +$57.1K
BSCQ icon
1528
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$779K ﹤0.01%
40,448
RWR icon
1529
SPDR Dow Jones REIT ETF
RWR
$1.88B
$779K ﹤0.01%
8,184
+2,928
+56% +$279K
RUSHA icon
1530
Rush Enterprises Class A
RUSHA
$4.48B
$775K ﹤0.01%
24,128
-16,573
-41% -$532K
BSCS icon
1531
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$758K ﹤0.01%
37,961
FBIN icon
1532
Fortune Brands Innovations
FBIN
$7.29B
$758K ﹤0.01%
14,834
+554
+4% +$28.3K
REYN icon
1533
Reynolds Consumer Products
REYN
$4.91B
$756K ﹤0.01%
+27,717
New +$756K
EXEEL
1534
Expand Energy Corporation Class C Warrants
EXEEL
$952M
$755K ﹤0.01%
14,384
CASY icon
1535
Casey's General Stores
CASY
$20.6B
$753K ﹤0.01%
4,065
+32
+0.8% +$5.93K
VRTV
1536
DELISTED
VERITIV CORPORATION
VRTV
$750K ﹤0.01%
6,912
-3,116
-31% -$338K
TEF icon
1537
Telefonica
TEF
$30.3B
$747K ﹤0.01%
145,628
-7,456
-5% -$38.2K
MEDP icon
1538
Medpace
MEDP
$14B
$745K ﹤0.01%
4,982
-868
-15% -$130K
DORM icon
1539
Dorman Products
DORM
$5B
$741K ﹤0.01%
6,759
+21
+0.3% +$2.3K
ACLS icon
1540
Axcelis
ACLS
$2.71B
$739K ﹤0.01%
13,468
-5,578
-29% -$306K
PFS icon
1541
Provident Financial Services
PFS
$2.61B
$738K ﹤0.01%
33,149
+1,653
+5% +$36.8K
XLV icon
1542
Health Care Select Sector SPDR Fund
XLV
$34.6B
$737K ﹤0.01%
5,747
+5
+0.1% +$641
MED icon
1543
Medifast
MED
$153M
$734K ﹤0.01%
4,064
-2,791
-41% -$504K
APLE icon
1544
Apple Hospitality REIT
APLE
$3.01B
$729K ﹤0.01%
49,680
-6,317
-11% -$92.7K
WERN icon
1545
Werner Enterprises
WERN
$1.72B
$715K ﹤0.01%
18,532
-7,780
-30% -$300K
COO icon
1546
Cooper Companies
COO
$13.6B
$714K ﹤0.01%
9,124
-1,388
-13% -$109K
AMKR icon
1547
Amkor Technology
AMKR
$6.27B
$711K ﹤0.01%
41,962
-19,813
-32% -$336K
CFR icon
1548
Cullen/Frost Bankers
CFR
$8.23B
$705K ﹤0.01%
6,056
+198
+3% +$23.1K
MOO icon
1549
VanEck Agribusiness ETF
MOO
$630M
$705K ﹤0.01%
8,150
CVLT icon
1550
Commault Systems
CVLT
$8.04B
$704K ﹤0.01%
11,198
-4,279
-28% -$269K