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
SRGA
1551
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$526K ﹤0.01%
8,040
MBT
1552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$521K ﹤0.01%
62,486
-460
-0.7% -$3.84K
RWR icon
1553
SPDR Dow Jones REIT ETF
RWR
$1.86B
$519K ﹤0.01%
5,489
HAS icon
1554
Hasbro
HAS
$11.1B
$513K ﹤0.01%
5,333
+512
+11% +$49.3K
MSGS icon
1555
Madison Square Garden
MSGS
$4.88B
$512K ﹤0.01%
2,855
STNE icon
1556
StoneCo
STNE
$4.78B
$504K ﹤0.01%
8,233
-146,182
-95% -$8.95M
DVA icon
1557
DaVita
DVA
$9.62B
$502K ﹤0.01%
4,657
-2,456
-35% -$265K
LKQ icon
1558
LKQ Corp
LKQ
$8.39B
$500K ﹤0.01%
11,806
+2,238
+23% +$94.8K
ARKK icon
1559
ARK Innovation ETF
ARKK
$7.21B
$493K ﹤0.01%
4,107
+781
+23% +$93.8K
FRT icon
1560
Federal Realty Investment Trust
FRT
$8.78B
$493K ﹤0.01%
4,862
+339
+7% +$34.4K
HWM icon
1561
Howmet Aerospace
HWM
$72.3B
$492K ﹤0.01%
15,311
+2,030
+15% +$65.2K
FLRU
1562
DELISTED
Franklin FTSE Russia ETF
FLRU
$487K ﹤0.01%
18,000
IQ icon
1563
iQIYI
IQ
$2.69B
$486K ﹤0.01%
29,256
+11,068
+61% +$184K
SPR icon
1564
Spirit AeroSystems
SPR
$4.82B
$485K ﹤0.01%
9,964
+22
+0.2% +$1.07K
VTEB icon
1565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$485K ﹤0.01%
8,870
KRE icon
1566
SPDR S&P Regional Banking ETF
KRE
$4.23B
$481K ﹤0.01%
7,250
-250
-3% -$16.6K
SUSA icon
1567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$480K ﹤0.01%
5,470
XLY icon
1568
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$479K ﹤0.01%
2,848
-203
-7% -$34.1K
MOH icon
1569
Molina Healthcare
MOH
$9.51B
$478K ﹤0.01%
2,044
+183
+10% +$42.8K
XDAT icon
1570
Franklin Exponential Data ETF
XDAT
$4.16M
$467K ﹤0.01%
+20,000
New +$467K
MGM icon
1571
MGM Resorts International
MGM
$9.85B
$458K ﹤0.01%
12,055
+2,970
+33% +$113K
CDK
1572
DELISTED
CDK Global, Inc.
CDK
$457K ﹤0.01%
8,477
-468
-5% -$25.2K
AG icon
1573
First Majestic Silver
AG
$4.47B
$446K ﹤0.01%
28,634
-101
-0.4% -$1.57K
FTEC icon
1574
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$446K ﹤0.01%
4,213
AWR icon
1575
American States Water
AWR
$2.83B
$444K ﹤0.01%
5,881