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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$206B
Cap. Flow
+$11.4B
Cap. Flow %
5.55%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
816
Reduced
581
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXC icon
1601
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$205K ﹤0.01%
2,774
-2,780
-50% -$205K
KDP icon
1602
Keurig Dr Pepper
KDP
$39.2B
$205K ﹤0.01%
+7,421
New +$205K
VHT icon
1603
Vanguard Health Care ETF
VHT
$15.5B
$204K ﹤0.01%
1,000
DNP icon
1604
DNP Select Income Fund
DNP
$3.67B
$201K ﹤0.01%
20,000
HWM icon
1605
Howmet Aerospace
HWM
$69.6B
$201K ﹤0.01%
+11,995
New +$201K
XPEV icon
1606
XPeng
XPEV
$19.8B
$201K ﹤0.01%
+10,000
New +$201K
WRK
1607
DELISTED
WestRock Company
WRK
$201K ﹤0.01%
5,795
-2,160
-27% -$74.9K
BOND icon
1608
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$198K ﹤0.01%
1,762
VOE icon
1609
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$197K ﹤0.01%
1,944
LBTYA icon
1610
Liberty Global Class A
LBTYA
$3.95B
$196K ﹤0.01%
9,337
+501
+6% +$10.5K
SLCT
1611
DELISTED
Select Bancorp, Inc.
SLCT
$196K ﹤0.01%
27,298
-38,902
-59% -$279K
ARKK icon
1612
ARK Innovation ETF
ARKK
$7.31B
$194K ﹤0.01%
+2,105
New +$194K
BIV icon
1613
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$194K ﹤0.01%
2,075
TSC
1614
DELISTED
TriState Capital Holdings, Inc.
TSC
$193K ﹤0.01%
14,513
+1,176
+9% +$15.6K
FLG
1615
Flagstar Financial, Inc.
FLG
$5.27B
$192K ﹤0.01%
23,253
+6,931
+42% +$57.2K
SPR icon
1616
Spirit AeroSystems
SPR
$4.89B
$191K ﹤0.01%
+10,090
New +$191K
VMBS icon
1617
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$183K ﹤0.01%
3,365
AXGN icon
1618
Axogen
AXGN
$727M
$181K ﹤0.01%
15,542
-1,394
-8% -$16.2K
XLU icon
1619
Utilities Select Sector SPDR Fund
XLU
$20.9B
$181K ﹤0.01%
3,041
INVA icon
1620
Innoviva
INVA
$1.31B
$180K ﹤0.01%
+17,199
New +$180K
ISCB icon
1621
iShares Morningstar Small-Cap ETF
ISCB
$244M
$180K ﹤0.01%
1,150
ESI icon
1622
Element Solutions
ESI
$6.1B
$178K ﹤0.01%
16,950
+1,310
+8% +$13.8K
LI icon
1623
Li Auto
LI
$24.6B
$174K ﹤0.01%
+10,000
New +$174K
UMC icon
1624
United Microelectronic
UMC
$16.5B
$174K ﹤0.01%
+36,350
New +$174K
XHE icon
1625
SPDR S&P Health Care Equipment ETF
XHE
$152M
$170K ﹤0.01%
1,750
-1,750
-50% -$170K