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
LFC
1626
DELISTED
China Life Insurance Company Ltd.
LFC
$245K ﹤0.01%
22,127
-663
-3% -$7.34K
PFPT
1627
DELISTED
Proofpoint, Inc.
PFPT
$244K ﹤0.01%
+1,787
New +$244K
WORK
1628
DELISTED
Slack Technologies, Inc.
WORK
$244K ﹤0.01%
+5,783
New +$244K
ZION icon
1629
Zions Bancorporation
ZION
$8.34B
$241K ﹤0.01%
+5,552
New +$241K
IGV icon
1630
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$240K ﹤0.01%
3,380
-2,065
-38% -$147K
VBR icon
1631
Vanguard Small-Cap Value ETF
VBR
$31.8B
$240K ﹤0.01%
1,687
+756
+81% +$108K
AEG icon
1632
Aegon
AEG
$11.8B
$239K ﹤0.01%
65,655
-2,010
-3% -$7.32K
FELE icon
1633
Franklin Electric
FELE
$4.34B
$239K ﹤0.01%
3,458
-39
-1% -$2.7K
NATI
1634
DELISTED
National Instruments Corp
NATI
$239K ﹤0.01%
+5,436
New +$239K
DNLI icon
1635
Denali Therapeutics
DNLI
$2.26B
$238K ﹤0.01%
+2,833
New +$238K
PRLB icon
1636
Protolabs
PRLB
$1.19B
$238K ﹤0.01%
+1,550
New +$238K
ASB icon
1637
Associated Banc-Corp
ASB
$4.42B
$237K ﹤0.01%
+13,871
New +$237K
SFIX icon
1638
Stitch Fix
SFIX
$737M
$237K ﹤0.01%
+4,057
New +$237K
MSA icon
1639
Mine Safety
MSA
$6.67B
$236K ﹤0.01%
+1,580
New +$236K
VMBS icon
1640
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$236K ﹤0.01%
4,360
+995
+30% +$53.9K
AXTA icon
1641
Axalta
AXTA
$6.89B
$235K ﹤0.01%
8,249
-4,039
-33% -$115K
JUST icon
1642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$234K ﹤0.01%
4,289
NGG icon
1643
National Grid
NGG
$69.6B
$234K ﹤0.01%
4,417
+62
+1% +$3.29K
FSM icon
1644
Fortuna Silver Mines
FSM
$2.35B
$233K ﹤0.01%
+28,300
New +$233K
CHT icon
1645
Chunghwa Telecom
CHT
$34.3B
$231K ﹤0.01%
5,979
-2,556
-30% -$98.8K
DXC icon
1646
DXC Technology
DXC
$2.65B
$231K ﹤0.01%
+8,990
New +$231K
XLU icon
1647
Utilities Select Sector SPDR Fund
XLU
$20.7B
$230K ﹤0.01%
3,666
+625
+21% +$39.2K
VIV icon
1648
Telefônica Brasil
VIV
$20.1B
$229K ﹤0.01%
25,818
+5,761
+29% +$51.1K
SVC
1649
Service Properties Trust
SVC
$481M
$228K ﹤0.01%
19,903
+1,584
+9% +$18.1K
CIM
1650
Chimera Investment
CIM
$1.2B
$227K ﹤0.01%
7,391
+647
+10% +$19.9K