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
ALTR
1651
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$323K ﹤0.01%
4,686
+260
+6% +$17.9K
EPR icon
1652
EPR Properties
EPR
$4.17B
$321K ﹤0.01%
6,090
-20,154
-77% -$1.06M
SPT icon
1653
Sprout Social
SPT
$901M
$320K ﹤0.01%
+3,581
New +$320K
JUST icon
1654
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$319K ﹤0.01%
5,100
+811
+19% +$50.7K
TSE icon
1655
Trinseo
TSE
$85.6M
$319K ﹤0.01%
+5,323
New +$319K
WRK
1656
DELISTED
WestRock Company
WRK
$319K ﹤0.01%
5,977
-125
-2% -$6.67K
VCLT icon
1657
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$318K ﹤0.01%
2,971
DOMO icon
1658
Domo
DOMO
$632M
$317K ﹤0.01%
+3,923
New +$317K
EMLP icon
1659
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$317K ﹤0.01%
12,960
ZUO
1660
DELISTED
Zuora, Inc.
ZUO
$316K ﹤0.01%
18,319
+2,715
+17% +$46.8K
ZION icon
1661
Zions Bancorporation
ZION
$8.36B
$315K ﹤0.01%
5,960
-13,774
-70% -$728K
ATR icon
1662
AptarGroup
ATR
$9.02B
$314K ﹤0.01%
2,233
+331
+17% +$46.5K
EWBC icon
1663
East-West Bancorp
EWBC
$14.9B
$314K ﹤0.01%
4,378
+439
+11% +$31.5K
SCHE icon
1664
Schwab Emerging Markets Equity ETF
SCHE
$11B
$314K ﹤0.01%
9,565
ABG icon
1665
Asbury Automotive
ABG
$4.95B
$312K ﹤0.01%
1,818
+187
+11% +$32.1K
ALK icon
1666
Alaska Air
ALK
$7.16B
$312K ﹤0.01%
5,175
+58
+1% +$3.5K
UAA icon
1667
Under Armour
UAA
$2.15B
$312K ﹤0.01%
14,770
+462
+3% +$9.76K
NEWR
1668
DELISTED
New Relic, Inc.
NEWR
$312K ﹤0.01%
4,662
+1,000
+27% +$66.9K
PLUG icon
1669
Plug Power
PLUG
$1.66B
$311K ﹤0.01%
9,091
+8
+0.1% +$274
SFIX icon
1670
Stitch Fix
SFIX
$752M
$309K ﹤0.01%
+5,119
New +$309K
IYW icon
1671
iShares US Technology ETF
IYW
$23.3B
$308K ﹤0.01%
3,095
-105
-3% -$10.4K
PBH icon
1672
Prestige Consumer Healthcare
PBH
$3.23B
$307K ﹤0.01%
5,888
+664
+13% +$34.6K
FLOT icon
1673
iShares Floating Rate Bond ETF
FLOT
$9.12B
$305K ﹤0.01%
6,000
FELE icon
1674
Franklin Electric
FELE
$4.22B
$303K ﹤0.01%
3,757
+309
+9% +$24.9K
SLQD icon
1675
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$301K ﹤0.01%
5,812