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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
2026
Wipro
WIT
$29B
$144K ﹤0.01%
54,352
-18,918
-26% -$50.1K
TAK icon
2027
Takeda Pharmaceutical
TAK
$48.2B
$142K ﹤0.01%
10,057
-28,659
-74% -$405K
VBR icon
2028
Vanguard Small-Cap Value ETF
VBR
$31.5B
$142K ﹤0.01%
947
-70
-7% -$10.5K
LBRDA icon
2029
Liberty Broadband Class A
LBRDA
$8.64B
$141K ﹤0.01%
1,242
-116,064
-99% -$13.2M
DFAS icon
2030
Dimensional US Small Cap ETF
DFAS
$11.2B
$140K ﹤0.01%
2,924
+9
+0.3% +$431
EXG icon
2031
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$140K ﹤0.01%
18,190
+522
+3% +$4.02K
EZU icon
2032
iShare MSCI Eurozone ETF
EZU
$7.92B
$140K ﹤0.01%
3,836
-1,278
-25% -$46.6K
PIO icon
2033
Invesco Global Water ETF
PIO
$274M
$140K ﹤0.01%
4,500
TVRD
2034
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$139K ﹤0.01%
421
-176
-29% -$58.1K
IHE icon
2035
iShares US Pharmaceuticals ETF
IHE
$583M
$137K ﹤0.01%
2,148
PK icon
2036
Park Hotels & Resorts
PK
$2.34B
$137K ﹤0.01%
10,096
-28
-0.3% -$380
SHV icon
2037
iShares Short Treasury Bond ETF
SHV
$20.7B
$137K ﹤0.01%
1,241
DISH
2038
DELISTED
DISH Network Corp.
DISH
$136K ﹤0.01%
7,546
-1,904
-20% -$34.3K
CODX icon
2039
Co-Diagnostics
CODX
$12.1M
$135K ﹤0.01%
24,062
-11,617
-33% -$65.2K
IYY icon
2040
iShares Dow Jones US ETF
IYY
$2.61B
$135K ﹤0.01%
1,466
-1,138
-44% -$105K
BDN
2041
Brandywine Realty Trust
BDN
$743M
$134K ﹤0.01%
13,858
-345
-2% -$3.34K
NCLH icon
2042
Norwegian Cruise Line
NCLH
$11.5B
$132K ﹤0.01%
+11,922
New +$132K
SVC
2043
Service Properties Trust
SVC
$476M
$132K ﹤0.01%
25,186
+1,008
+4% +$5.28K
GFI icon
2044
Gold Fields
GFI
$32B
$131K ﹤0.01%
14,348
+272
+2% +$2.48K
TWOU
2045
DELISTED
2U, Inc.
TWOU
$129K ﹤0.01%
410
-86
-17% -$27.1K
HLMN icon
2046
Hillman Solutions
HLMN
$1.91B
$128K ﹤0.01%
+14,807
New +$128K
MRAM icon
2047
Everspin Technologies
MRAM
$153M
$128K ﹤0.01%
24,401
-11,617
-32% -$60.9K
LFC
2048
DELISTED
China Life Insurance Company Ltd.
LFC
$125K ﹤0.01%
14,488
-1,639
-10% -$14.1K
VSTM icon
2049
Verastem
VSTM
$611M
$124K ﹤0.01%
8,897
-4,329
-33% -$60.3K
CIM
2050
Chimera Investment
CIM
$1.18B
$123K ﹤0.01%
4,629