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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
-$27B
Cap. Flow
-$15.1B
Cap. Flow %
-6.05%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
899
Reduced
1,056
Closed
163

Top Sells

1
MRK icon
Merck
MRK
+$1.3B
2
PFE icon
Pfizer
PFE
+$921M
3
ABBV icon
AbbVie
ABBV
+$916M
4
KO icon
Coca-Cola
KO
+$884M
5
CVX icon
Chevron
CVX
+$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
1601
Marcus & Millichap
MMI
$1.27B
$840K ﹤0.01%
15,946
RFP
1602
DELISTED
Resolute Forest Products Inc.
RFP
$840K ﹤0.01%
65,100
+266
+0.4% +$3.43K
FOCS
1603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$839K ﹤0.01%
18,345
+16
+0.1% +$732
FRT icon
1604
Federal Realty Investment Trust
FRT
$8.66B
$837K ﹤0.01%
+6,854
New +$837K
SATS icon
1605
EchoStar
SATS
$24B
$829K ﹤0.01%
34,075
+12,721
+60% +$309K
BSCO
1606
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$829K ﹤0.01%
39,360
WRB icon
1607
W.R. Berkley
WRB
$27.4B
$826K ﹤0.01%
18,621
-3,323
-15% -$147K
BBT
1608
Beacon Financial Corporation
BBT
$2.22B
$825K ﹤0.01%
28,501
DY icon
1609
Dycom Industries
DY
$7.3B
$815K ﹤0.01%
8,552
-12
-0.1% -$1.14K
OTTR icon
1610
Otter Tail
OTTR
$3.46B
$813K ﹤0.01%
12,998
+4,983
+62% +$312K
CPRI icon
1611
Capri Holdings
CPRI
$2.54B
$811K ﹤0.01%
+15,785
New +$811K
CFR icon
1612
Cullen/Frost Bankers
CFR
$8.27B
$810K ﹤0.01%
5,858
+11
+0.2% +$1.52K
FLUD icon
1613
Franklin Ultra Short Bond ETF
FLUD
$154M
$810K ﹤0.01%
33,000
STC icon
1614
Stewart Information Services
STC
$2.05B
$810K ﹤0.01%
13,358
+400
+3% +$24.3K
SON icon
1615
Sonoco
SON
$4.51B
$809K ﹤0.01%
12,944
+1,053
+9% +$65.8K
BSCQ icon
1616
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$808K ﹤0.01%
40,448
EXPO icon
1617
Exponent
EXPO
$3.52B
$807K ﹤0.01%
7,475
INVA icon
1618
Innoviva
INVA
$1.27B
$806K ﹤0.01%
41,652
+909
+2% +$17.6K
SBLK icon
1619
Star Bulk Carriers
SBLK
$2.25B
$802K ﹤0.01%
+27,000
New +$802K
BSCS icon
1620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$801K ﹤0.01%
37,961
UAL icon
1621
United Airlines
UAL
$34.2B
$801K ﹤0.01%
17,262
-1,909
-10% -$88.6K
EXEEL
1622
Expand Energy Corporation Class C Warrants
EXEEL
$801K ﹤0.01%
14,384
-3,000,000
-100% -$167M
CASY icon
1623
Casey's General Stores
CASY
$20.1B
$799K ﹤0.01%
4,033
-5,784
-59% -$1.15M
XRAY icon
1624
Dentsply Sirona
XRAY
$2.77B
$799K ﹤0.01%
16,235
+180
+1% +$8.86K
HR icon
1625
Healthcare Realty
HR
$6.57B
$796K ﹤0.01%
25,418
-250,366
-91% -$7.84M