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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMI icon
1751
Badger Meter
BMI
$5.39B
$214K ﹤0.01%
+2,297
New +$214K
HBM icon
1752
Hudbay
HBM
$5.03B
$212K ﹤0.01%
30,975
+210
+0.7% +$1.44K
UI icon
1753
Ubiquiti
UI
$34.9B
$211K ﹤0.01%
+707
New +$211K
IX icon
1754
ORIX
IX
$29.3B
$210K ﹤0.01%
+12,380
New +$210K
JBLU icon
1755
JetBlue
JBLU
$1.85B
$210K ﹤0.01%
10,337
XHE icon
1756
SPDR S&P Health Care Equipment ETF
XHE
$155M
$209K ﹤0.01%
1,750
DISH
1757
DELISTED
DISH Network Corp.
DISH
$209K ﹤0.01%
+5,787
New +$209K
CAJ
1758
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
+9,134
New +$208K
LPLA icon
1759
LPL Financial
LPLA
$26.6B
$207K ﹤0.01%
+1,459
New +$207K
BEAM icon
1760
Beam Therapeutics
BEAM
$2.11B
$206K ﹤0.01%
+2,572
New +$206K
INVA icon
1761
Innoviva
INVA
$1.29B
$206K ﹤0.01%
17,242
OSH
1762
DELISTED
Oak Street Health, Inc.
OSH
$206K ﹤0.01%
3,800
-636,000
-99% -$34.5M
SPXC icon
1763
SPX Corp
SPXC
$9.28B
$205K ﹤0.01%
+3,518
New +$205K
VIV icon
1764
Telefônica Brasil
VIV
$20.1B
$204K ﹤0.01%
25,977
+159
+0.6% +$1.25K
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
$203K ﹤0.01%
4,712
-74,177
-94% -$3.2M
NWSA icon
1766
News Corp Class A
NWSA
$16.6B
$201K ﹤0.01%
+7,898
New +$201K
IAG icon
1767
IAMGOLD
IAG
$5.7B
$197K ﹤0.01%
66,080
-142,352
-68% -$424K
WK icon
1768
Workiva
WK
$4.48B
$195K ﹤0.01%
2,209
+1,849
+514% +$163K
AMPH icon
1769
Amphastar Pharmaceuticals
AMPH
$1.37B
$190K ﹤0.01%
+10,366
New +$190K
ICSH icon
1770
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$189K ﹤0.01%
3,745
IMCB icon
1771
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$189K ﹤0.01%
3,000
FXI icon
1772
iShares China Large-Cap ETF
FXI
$6.65B
$187K ﹤0.01%
4,000
BOND icon
1773
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$186K ﹤0.01%
1,697
LFC
1774
DELISTED
China Life Insurance Company Ltd.
LFC
$185K ﹤0.01%
17,778
-4,349
-20% -$45.3K
BIV icon
1775
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$184K ﹤0.01%
2,075