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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
-$27B
Cap. Flow
-$15.1B
Cap. Flow %
-6.05%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
899
Reduced
1,056
Closed
163

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLGT icon
1751
Fulgent Genetics
FLGT
$672M
$519K ﹤0.01%
8,323
-428
-5% -$26.7K
FTEC icon
1752
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$519K ﹤0.01%
4,213
FUN icon
1753
Cedar Fair
FUN
$2.53B
$515K ﹤0.01%
+9,400
New +$515K
OMCL icon
1754
Omnicell
OMCL
$1.47B
$515K ﹤0.01%
3,978
+966
+32% +$125K
STLA icon
1755
Stellantis
STLA
$26.2B
$514K ﹤0.01%
+31,591
New +$514K
CVLG icon
1756
Covenant Logistics
CVLG
$599M
$513K ﹤0.01%
47,654
+322
+0.7% +$3.47K
ACC
1757
DELISTED
American Campus Communities, Inc.
ACC
$513K ﹤0.01%
9,174
-565
-6% -$31.6K
FCF icon
1758
First Commonwealth Financial
FCF
$1.87B
$511K ﹤0.01%
33,713
KTB icon
1759
Kontoor Brands
KTB
$4.46B
$510K ﹤0.01%
12,335
-878
-7% -$36.3K
MNTV
1760
DELISTED
Momentive Global Inc. Common Stock
MNTV
$510K ﹤0.01%
31,383
-13,321
-30% -$216K
LHCG
1761
DELISTED
LHC Group LLC
LHCG
$510K ﹤0.01%
3,027
+294
+11% +$49.5K
LU icon
1762
Lufax Holding
LU
$2.61B
$508K ﹤0.01%
22,798
+5,246
+30% +$117K
WIP icon
1763
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$505K ﹤0.01%
9,352
-5,641
-38% -$305K
PDCE
1764
DELISTED
PDC Energy, Inc.
PDCE
$504K ﹤0.01%
6,934
-2,548
-27% -$185K
WIX icon
1765
WIX.com
WIX
$8.52B
$503K ﹤0.01%
4,808
-222,476
-98% -$23.3M
NVEI
1766
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$501K ﹤0.01%
6,665
-2,170
-25% -$163K
KRE icon
1767
SPDR S&P Regional Banking ETF
KRE
$3.99B
$500K ﹤0.01%
7,250
EXAS icon
1768
Exact Sciences
EXAS
$10.2B
$499K ﹤0.01%
7,140
-912
-11% -$63.7K
IAT icon
1769
iShares US Regional Banks ETF
IAT
$648M
$499K ﹤0.01%
8,470
+1,948
+30% +$115K
NOK icon
1770
Nokia
NOK
$24.5B
$498K ﹤0.01%
91,132
+6,252
+7% +$34.2K
PRK icon
1771
Park National Corp
PRK
$2.77B
$498K ﹤0.01%
3,798
-200
-5% -$26.2K
TTMI icon
1772
TTM Technologies
TTMI
$4.93B
$491K ﹤0.01%
33,137
GOOD
1773
Gladstone Commercial Corp
GOOD
$616M
$490K ﹤0.01%
22,284
AMTB icon
1774
Amerant Bancorp
AMTB
$888M
$489K ﹤0.01%
15,468
OLLI icon
1775
Ollie's Bargain Outlet
OLLI
$8.18B
$489K ﹤0.01%
11,370
+3,896
+52% +$168K