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
VSH icon
1901
Vishay Intertechnology
VSH
$2.11B
$345K ﹤0.01%
17,555
+2,400
+16% +$47.2K
ENS icon
1902
EnerSys
ENS
$3.89B
$343K ﹤0.01%
4,589
-913
-17% -$68.2K
NTGR icon
1903
NETGEAR
NTGR
$811M
$342K ﹤0.01%
13,859
FLIY
1904
DELISTED
Franklin FTSE Italy ETF
FLIY
$342K ﹤0.01%
14,000
SSD icon
1905
Simpson Manufacturing
SSD
$8.15B
$339K ﹤0.01%
3,112
+890
+40% +$97K
FLSW icon
1906
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$338K ﹤0.01%
10,000
-45,000
-82% -$1.52M
IRTC icon
1907
iRhythm Technologies
IRTC
$5.82B
$338K ﹤0.01%
2,143
+15
+0.7% +$2.37K
MGK icon
1908
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$338K ﹤0.01%
1,435
PRTA icon
1909
Prothena Corp
PRTA
$460M
$338K ﹤0.01%
9,236
-514
-5% -$18.8K
DISCK
1910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$338K ﹤0.01%
13,548
+49
+0.4% +$1.22K
BHR
1911
Braemar Hotels & Resorts
BHR
$203M
$337K ﹤0.01%
54,512
HWM icon
1912
Howmet Aerospace
HWM
$71.8B
$337K ﹤0.01%
9,398
-467
-5% -$16.7K
FLQM icon
1913
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$336K ﹤0.01%
7,458
+758
+11% +$34.2K
PBI icon
1914
Pitney Bowes
PBI
$2.11B
$334K ﹤0.01%
64,323
LAKE icon
1915
Lakeland Industries
LAKE
$143M
$333K ﹤0.01%
17,339
JUST icon
1916
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$331K ﹤0.01%
5,100
HASI icon
1917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$329K ﹤0.01%
6,937
+1,470
+27% +$69.7K
XLY icon
1918
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$327K ﹤0.01%
1,766
-338
-16% -$62.6K
ARDX icon
1919
Ardelyx
ARDX
$1.57B
$326K ﹤0.01%
+304,800
New +$326K
SFM icon
1920
Sprouts Farmers Market
SFM
$13.6B
$325K ﹤0.01%
10,169
+424
+4% +$13.6K
KRG icon
1921
Kite Realty
KRG
$5.11B
$324K ﹤0.01%
+14,234
New +$324K
NSA icon
1922
National Storage Affiliates Trust
NSA
$2.56B
$324K ﹤0.01%
5,169
-82
-2% -$5.14K
CURO
1923
DELISTED
CURO Group Holdings Corp.
CURO
$323K ﹤0.01%
24,709
-127
-0.5% -$1.66K
ARWR icon
1924
Arrowhead Research
ARWR
$4.02B
$322K ﹤0.01%
7,016
+677
+11% +$31.1K
POWI icon
1925
Power Integrations
POWI
$2.52B
$322K ﹤0.01%
+3,471
New +$322K