Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$206B
Cap. Flow
+$11.4B
Cap. Flow %
5.55%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
816
Reduced
581
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLB icon
1826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-9,075 Closed -$439K
ITA icon
1827
iShares US Aerospace & Defense ETF
ITA
$9.32B
-164 Closed -$27K
IUSV icon
1828
iShares Core S&P US Value ETF
IUSV
$22B
-1,263 Closed -$69K
IYZ icon
1829
iShares US Telecommunications ETF
IYZ
$619M
-759 Closed -$22K
KSS icon
1830
Kohl's
KSS
$1.69B
-61,306 Closed -$1.32M
LYFT icon
1831
Lyft
LYFT
$6.73B
-172,398 Closed -$5.32M
MATW icon
1832
Matthews International
MATW
$757M
-2,276,340 Closed -$44.1M
MDU icon
1833
MDU Resources
MDU
$3.33B
-83,541 Closed -$1.83M
MFA
1834
MFA Financial
MFA
$1.05B
-168,344 Closed -$456K
MUSA icon
1835
Murphy USA
MUSA
$7.26B
-1,821 Closed -$255K
ODP icon
1836
ODP
ODP
$610M
-19,092 Closed -$45K
ORIC icon
1837
Oric Pharmaceuticals
ORIC
$994M
-125,000 Closed -$3.2M
OVV icon
1838
Ovintiv
OVV
$10.8B
-12,680 Closed -$136K
PD icon
1839
PagerDuty
PD
$1.54B
-1,453,158 Closed -$40.2M
PDS
1840
Precision Drilling
PDS
$768M
-992,700 Closed -$636K
RNA icon
1841
Avidity Biosciences
RNA
$5.99B
-300,000 Closed -$7.11M
SLM icon
1842
SLM Corp
SLM
$6.52B
-136,170 Closed -$968K
SPYV icon
1843
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
-16,508 Closed -$502K
STNE icon
1844
StoneCo
STNE
$4.41B
-9,100 Closed -$389K
UFI icon
1845
UNIFI
UFI
$81.2M
-626,069 Closed -$7.98M
VLUE icon
1846
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-39 Closed -$3K
VNM icon
1847
VanEck Vietnam ETF
VNM
$596M
-500 Closed -$7K
VOOG icon
1848
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
-6,868 Closed -$1.37M
VOOV icon
1849
Vanguard S&P 500 Value ETF
VOOV
$5.71B
-5,993 Closed -$657K
INVX
1850
Innovex International, Inc.
INVX
$1.19B
-71,960 Closed -$2.44M