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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
-$35.2B
Cap. Flow
-$9.58B
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
551
Reduced
645
Closed
110

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.22B
2
PX
Praxair Inc
PX
+$894M
3
MRK icon
Merck
MRK
+$860M
4
MSFT icon
Microsoft
MSFT
+$640M
5
GE icon
GE Aerospace
GE
+$562M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.69M ﹤0.01%
183,063
KW icon
877
Kennedy-Wilson Holdings
KW
$1.22B
$7.68M ﹤0.01%
422,896
-1,842,810
-81% -$33.5M
CLX icon
878
Clorox
CLX
$15B
$7.56M ﹤0.01%
49,071
+3,692
+8% +$569K
MMC icon
879
Marsh & McLennan
MMC
$97.6B
$7.54M ﹤0.01%
94,536
+14,313
+18% +$1.14M
CUZ icon
880
Cousins Properties
CUZ
$4.88B
$7.53M ﹤0.01%
238,375
-12,450
-5% -$393K
WCN icon
881
Waste Connections
WCN
$45.4B
$7.51M ﹤0.01%
101,196
-3,450
-3% -$256K
PLG
882
Platinum Group Metals
PLG
$184M
$7.43M ﹤0.01%
4,962,990
MGP
883
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.43M ﹤0.01%
281,200
+57,900
+26% +$1.53M
ESS icon
884
Essex Property Trust
ESS
$17.1B
$7.39M ﹤0.01%
30,143
-1,065
-3% -$261K
LOGC
885
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7.28M ﹤0.01%
+700,000
New +$7.28M
WRI
886
DELISTED
Weingarten Realty Investors
WRI
$7.23M ﹤0.01%
291,574
-14,000
-5% -$347K
TCBI icon
887
Texas Capital Bancshares
TCBI
$3.98B
$7.21M ﹤0.01%
141,109
+54,400
+63% +$2.78M
AZRE
888
DELISTED
Azure Power Global Limited
AZRE
$7.16M ﹤0.01%
790,522
+510,400
+182% +$4.62M
AMH icon
889
American Homes 4 Rent
AMH
$12.7B
$7.11M ﹤0.01%
358,300
-19,500
-5% -$387K
PATK icon
890
Patrick Industries
PATK
$3.7B
$7.09M ﹤0.01%
359,036
HLT icon
891
Hilton Worldwide
HLT
$64B
$7.07M ﹤0.01%
98,404
-47,036
-32% -$3.38M
ARCH
892
DELISTED
Arch Resources, Inc.
ARCH
$7.03M ﹤0.01%
84,700
LEN.B icon
893
Lennar Class B
LEN.B
$33.7B
$7.02M ﹤0.01%
235,543
-30,722
-12% -$915K
ITCI
894
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7M ﹤0.01%
614,700
+121,600
+25% +$1.38M
RUBY
895
DELISTED
Rubius Therapeutics, Inc
RUBY
$7M ﹤0.01%
435,000
CNCE
896
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.99M ﹤0.01%
556,600
-162
-0% -$2.03K
TIP icon
897
iShares TIPS Bond ETF
TIP
$14B
$6.93M ﹤0.01%
63,251
-7,386
-10% -$809K
FOCS
898
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.91M ﹤0.01%
262,500
+2,800
+1% +$73.7K
HHH icon
899
Howard Hughes
HHH
$4.66B
$6.88M ﹤0.01%
73,892
-8,121
-10% -$756K
LNN icon
900
Lindsay Corp
LNN
$1.49B
$6.83M ﹤0.01%
70,914
+46,122
+186% +$4.44M