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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSM icon
1026
FerroAtlántica
GSM
$774M
$4.77M ﹤0.01%
294,275
MMC icon
1027
Marsh & McLennan
MMC
$101B
$4.73M ﹤0.01%
58,152
+5,740
+11% +$467K
VWO icon
1028
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.61M ﹤0.01%
100,458
-446
-0.4% -$20.5K
CTB
1029
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.57M ﹤0.01%
+129,324
New +$4.57M
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
$4.56M ﹤0.01%
+69,738
New +$4.56M
SYT
1031
DELISTED
Syngenta Ag
SYT
$4.54M ﹤0.01%
48,916
-125
-0.3% -$11.6K
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.53M ﹤0.01%
75,090
-1,960
-3% -$118K
WDC icon
1033
Western Digital
WDC
$29.8B
$4.48M ﹤0.01%
56,376
+10,462
+23% +$832K
INDT
1034
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.48M ﹤0.01%
122,000
BMS
1035
DELISTED
Bemis
BMS
$4.46M ﹤0.01%
93,417
-1,000
-1% -$47.8K
SIG icon
1036
Signet Jewelers
SIG
$3.65B
$4.46M ﹤0.01%
+78,865
New +$4.46M
NITE
1037
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$4.45M ﹤0.01%
325,000
CQH
1038
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.42M ﹤0.01%
159,450
+18,500
+13% +$512K
CX icon
1039
Cemex
CX
$13.3B
$4.38M ﹤0.01%
+584,300
New +$4.38M
SCVL icon
1040
Shoe Carnival
SCVL
$589M
$4.35M ﹤0.01%
162,464
-12,641
-7% -$338K
DVY icon
1041
iShares Select Dividend ETF
DVY
$20.6B
$4.29M ﹤0.01%
43,526
-14,368
-25% -$1.42M
SMBC icon
1042
Southern Missouri Bancorp
SMBC
$644M
$4.29M ﹤0.01%
114,000
NVAX icon
1043
Novavax
NVAX
$1.2B
$4.25M ﹤0.01%
3,429,265
AWI icon
1044
Armstrong World Industries
AWI
$8.42B
$4.24M ﹤0.01%
70,000
+2,975
+4% +$180K
PQ
1045
DELISTED
Petroquest Energy Inc Wd
PQ
$4.23M ﹤0.01%
+2,240,000
New +$4.23M
GL icon
1046
Globe Life
GL
$11.4B
$4.23M ﹤0.01%
46,665
-3,429
-7% -$311K
MU icon
1047
Micron Technology
MU
$133B
$4.22M ﹤0.01%
102,708
+80,960
+372% +$3.33M
VRS
1048
DELISTED
Verso Corporation
VRS
$4.19M ﹤0.01%
238,682
MGP
1049
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.18M ﹤0.01%
+143,300
New +$4.18M
FFIV icon
1050
F5
FFIV
$17.8B
$4.15M ﹤0.01%
31,622
+6,858
+28% +$900K