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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
-$8.85B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
929
Reduced
963
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIC icon
1701
Flushing Financial
FFIC
$465M
$401K ﹤0.01%
20,671
-4
-0% -$78
MSBI icon
1702
Midland States Bancorp
MSBI
$385M
$400K ﹤0.01%
15,039
+17
+0.1% +$453
PHO icon
1703
Invesco Water Resources ETF
PHO
$2.2B
$399K ﹤0.01%
7,745
PDM
1704
Piedmont Realty Trust, Inc.
PDM
$1.08B
$399K ﹤0.01%
43,478
+9,057
+26% +$83.1K
FTEC icon
1705
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$398K ﹤0.01%
4,213
FCN icon
1706
FTI Consulting
FCN
$5.23B
$397K ﹤0.01%
2,502
-9,037
-78% -$1.44M
TNET icon
1707
TriNet
TNET
$3.3B
$397K ﹤0.01%
5,858
-131
-2% -$8.88K
CCRN icon
1708
Cross Country Healthcare
CCRN
$455M
$396K ﹤0.01%
14,912
-63
-0.4% -$1.67K
WIRE
1709
DELISTED
Encore Wire Corp
WIRE
$395K ﹤0.01%
2,870
+47
+2% +$6.47K
NXGN
1710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$392K ﹤0.01%
20,888
+321
+2% +$6.03K
TA
1711
DELISTED
TravelCenters of America LLC
TA
$392K ﹤0.01%
8,752
NWL icon
1712
Newell Brands
NWL
$2.54B
$391K ﹤0.01%
29,882
-6,014
-17% -$78.7K
VHT icon
1713
Vanguard Health Care ETF
VHT
$15.6B
$387K ﹤0.01%
1,562
SCHX icon
1714
Schwab US Large- Cap ETF
SCHX
$59.8B
$387K ﹤0.01%
25,740
SBLK icon
1715
Star Bulk Carriers
SBLK
$2.23B
$385K ﹤0.01%
20,036
-6,964
-26% -$134K
STC icon
1716
Stewart Information Services
STC
$2.04B
$384K ﹤0.01%
8,978
-36
-0.4% -$1.54K
IIPR icon
1717
Innovative Industrial Properties
IIPR
$1.58B
$383K ﹤0.01%
3,781
+9
+0.2% +$912
DNP icon
1718
DNP Select Income Fund
DNP
$3.72B
$379K ﹤0.01%
33,722
EGP icon
1719
EastGroup Properties
EGP
$8.72B
$379K ﹤0.01%
2,560
-23
-0.9% -$3.41K
WBS icon
1720
Webster Financial
WBS
$10.2B
$378K ﹤0.01%
7,978
+35
+0.4% +$1.66K
NAPA
1721
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$377K ﹤0.01%
22,764
-1,306
-5% -$21.6K
NTLA icon
1722
Intellia Therapeutics
NTLA
$1.21B
$376K ﹤0.01%
10,790
+298
+3% +$10.4K
QCLN icon
1723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$375K ﹤0.01%
7,940
+6
+0.1% +$283
PRKS icon
1724
United Parks & Resorts
PRKS
$2.77B
$373K ﹤0.01%
6,980
-65
-0.9% -$3.48K
FDN icon
1725
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$372K ﹤0.01%
3,017