Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.28%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
1576
Service Corp International
SCI
$10.9B
-53,951
Closed -$1.41M
SKM icon
1577
SK Telecom
SKM
$8.26B
-6,588
Closed -$295K
SKYW icon
1578
Skywest
SKYW
$4.85B
-2,612,200
Closed -$38.2M
SMFG icon
1579
Sumitomo Mitsui Financial
SMFG
$103B
-16,350
Closed -$127K
SPXL icon
1580
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
-33,600
Closed -$743K
STAG icon
1581
STAG Industrial
STAG
$6.81B
-565,704
Closed -$13.3M
TDW icon
1582
Tidewater
TDW
$2.79B
-26,164
Closed -$16.2M
TECL icon
1583
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
-250,000
Closed -$695K
TNA icon
1584
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
-31,200
Closed -$1.4M
UE icon
1585
Urban Edge Properties
UE
$2.63B
-362,510
Closed -$8.59M
URE icon
1586
ProShares Ultra Real Estate
URE
$58.5M
-7,400
Closed -$420K
URBN icon
1587
Urban Outfitters
URBN
$6B
-9,600
Closed -$438K
USMV icon
1588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-150,945
Closed -$6.23M
XBI icon
1589
SPDR S&P Biotech ETF
XBI
$5.29B
-8,400
Closed -$631K
XHB icon
1590
SPDR S&P Homebuilders ETF
XHB
$1.91B
-9,300
Closed -$343K
XLP icon
1591
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-9,070
Closed -$442K
XLV icon
1592
Health Care Select Sector SPDR Fund
XLV
$33.8B
-7,619
Closed -$552K
XRT icon
1593
SPDR S&P Retail ETF
XRT
$428M
-8,000
Closed -$404K
EIGR
1594
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-525
Closed -$4.48M
NVTA
1595
DELISTED
Invitae Corporation
NVTA
-104,800
Closed -$1.76M
APEN
1596
DELISTED
Apollo Endosurgery, Inc.
APEN
-27,081
Closed -$5.15M
ISBC
1597
DELISTED
Investors Bancorp, Inc.
ISBC
-13,464
Closed -$158K
BITA
1598
DELISTED
Bitauto Holdings Limited
BITA
-26,874
Closed -$1.37M
TECD
1599
DELISTED
Tech Data Corp
TECD
-4,205
Closed -$243K
ACHN
1600
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,220,700
Closed -$12M