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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$30.2B
Cap. Flow
-$207M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
838
Reduced
679
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGM icon
1601
MGM Resorts International
MGM
$9.98B
$287K ﹤0.01%
+9,085
New +$287K
AER icon
1602
AerCap
AER
$22B
$282K ﹤0.01%
+6,202
New +$282K
OSB
1603
DELISTED
Norbord Inc.
OSB
$278K ﹤0.01%
+6,446
New +$278K
YALA
1604
Yalla Group
YALA
$1.19B
$277K ﹤0.01%
19,300
-55,700
-74% -$799K
UAA icon
1605
Under Armour
UAA
$2.2B
$274K ﹤0.01%
15,997
+1,339
+9% +$22.9K
EMLP icon
1606
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$272K ﹤0.01%
12,960
IYW icon
1607
iShares US Technology ETF
IYW
$23.1B
$272K ﹤0.01%
3,200
-2,380
-43% -$202K
RGA icon
1608
Reinsurance Group of America
RGA
$12.8B
$272K ﹤0.01%
+2,348
New +$272K
VOE icon
1609
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$271K ﹤0.01%
2,276
+332
+17% +$39.5K
PRSP
1610
DELISTED
Perspecta Inc. Common Stock
PRSP
$271K ﹤0.01%
11,265
-13
-0.1% -$313
CBSH icon
1611
Commerce Bancshares
CBSH
$8.08B
$269K ﹤0.01%
4,995
+228
+5% +$12.3K
TDY icon
1612
Teledyne Technologies
TDY
$25.7B
$269K ﹤0.01%
687
-133
-16% -$52.1K
BMY.RT
1613
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$267K ﹤0.01%
386,415
+8,317
+2% +$5.75K
STL
1614
DELISTED
Sterling Bancorp
STL
$267K ﹤0.01%
+14,839
New +$267K
ALK icon
1615
Alaska Air
ALK
$7.28B
$266K ﹤0.01%
+5,117
New +$266K
HEWJ icon
1616
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$266K ﹤0.01%
7,409
VGK icon
1617
Vanguard FTSE Europe ETF
VGK
$26.9B
$266K ﹤0.01%
4,409
-3,825
-46% -$231K
DBX icon
1618
Dropbox
DBX
$8.06B
$265K ﹤0.01%
+11,936
New +$265K
HALO icon
1619
Halozyme
HALO
$8.76B
$263K ﹤0.01%
+6,168
New +$263K
ATR icon
1620
AptarGroup
ATR
$9.13B
$261K ﹤0.01%
+1,909
New +$261K
WBK
1621
DELISTED
Westpac Banking Corporation
WBK
$261K ﹤0.01%
17,507
+177
+1% +$2.64K
TSC
1622
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K ﹤0.01%
14,513
HASI icon
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$247K ﹤0.01%
+3,900
New +$247K
IYY icon
1624
iShares Dow Jones US ETF
IYY
$2.59B
$246K ﹤0.01%
2,604
WOLF icon
1625
Wolfspeed
WOLF
$196M
$246K ﹤0.01%
+2,319
New +$246K