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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1626
Vanguard Total World Stock ETF
VT
$52.2B
$357K ﹤0.01%
3,453
+712
+26% +$73.6K
WK icon
1627
Workiva
WK
$4.32B
$355K ﹤0.01%
3,185
+976
+44% +$109K
SMG icon
1628
ScottsMiracle-Gro
SMG
$3.51B
$354K ﹤0.01%
1,845
+242
+15% +$46.4K
DNP icon
1629
DNP Select Income Fund
DNP
$3.71B
$352K ﹤0.01%
33,722
HLMN icon
1630
Hillman Solutions
HLMN
$1.91B
$352K ﹤0.01%
28,410
+1,716
+6% +$21.3K
TAC icon
1631
TransAlta
TAC
$3.66B
$351K ﹤0.01%
35,227
-5,988
-15% -$59.7K
STNE icon
1632
StoneCo
STNE
$4.78B
$349K ﹤0.01%
5,199
-3,034
-37% -$204K
UMC icon
1633
United Microelectronic
UMC
$17.3B
$347K ﹤0.01%
36,693
+1,024
+3% +$9.68K
WBK
1634
DELISTED
Westpac Banking Corporation
WBK
$344K ﹤0.01%
17,818
+364
+2% +$7.03K
SPLK
1635
DELISTED
Splunk Inc
SPLK
$343K ﹤0.01%
2,375
-202
-8% -$29.2K
KNX icon
1636
Knight Transportation
KNX
$6.96B
$341K ﹤0.01%
7,475
-1,687
-18% -$77K
VBK icon
1637
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$340K ﹤0.01%
1,172
ETY icon
1638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$337K ﹤0.01%
23,945
CIM
1639
Chimera Investment
CIM
$1.18B
$334K ﹤0.01%
7,391
SYNH
1640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$334K ﹤0.01%
3,727
IGV icon
1641
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$333K ﹤0.01%
4,275
-75
-2% -$5.84K
IXUS icon
1642
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$333K ﹤0.01%
4,548
+31
+0.7% +$2.27K
FTCH
1643
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$333K ﹤0.01%
6,618
-406,773
-98% -$20.5M
STMP
1644
DELISTED
Stamps.com, Inc.
STMP
$332K ﹤0.01%
1,659
+188
+13% +$37.6K
VOT icon
1645
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$330K ﹤0.01%
1,395
LOGC
1646
DELISTED
ContextLogic
LOGC
$329K ﹤0.01%
833
-29,464
-97% -$11.6M
MRO
1647
DELISTED
Marathon Oil Corporation
MRO
$329K ﹤0.01%
24,187
-502
-2% -$6.83K
IRM icon
1648
Iron Mountain
IRM
$28.6B
$328K ﹤0.01%
7,741
-21,506
-74% -$911K
HALO icon
1649
Halozyme
HALO
$8.9B
$324K ﹤0.01%
7,135
+495
+7% +$22.5K
MGM icon
1650
MGM Resorts International
MGM
$9.8B
$323K ﹤0.01%
7,591
-4,464
-37% -$190K