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
ORKA
1201
Oruka Therapeutics, Inc. Common Stock
ORKA
$576M
$1.67M ﹤0.01%
1,216,840
KSS icon
1202
Kohl's
KSS
$1.75B
$1.67M ﹤0.01%
30,762
-35,266
-53% -$1.91M
IWF icon
1203
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M ﹤0.01%
12,241
OLBK
1204
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.59M ﹤0.01%
54,000
VIAB
1205
DELISTED
Viacom Inc. Class B
VIAB
$1.59M ﹤0.01%
51,493
+321
+0.6% +$9.89K
JBSS icon
1206
John B. Sanfilippo & Son
JBSS
$746M
$1.58M ﹤0.01%
25,042
-24
-0.1% -$1.52K
SLRX icon
1207
Salarius Pharmaceuticals
SLRX
$2.52M
$1.58M ﹤0.01%
452,600
CMBS icon
1208
iShares CMBS ETF
CMBS
$465M
$1.58M ﹤0.01%
30,743
-1,471
-5% -$75.4K
SWX icon
1209
Southwest Gas
SWX
$5.69B
$1.57M ﹤0.01%
19,521
-3,626
-16% -$292K
BWLD
1210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.54M ﹤0.01%
9,819
-128,058
-93% -$20M
KDP icon
1211
Keurig Dr Pepper
KDP
$39.3B
$1.53M ﹤0.01%
15,791
-60
-0.4% -$5.83K
ICBK
1212
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.49M ﹤0.01%
50,000
HWC icon
1213
Hancock Whitney
HWC
$5.27B
$1.49M ﹤0.01%
30,000
HCA icon
1214
HCA Healthcare
HCA
$95.3B
$1.47M ﹤0.01%
16,755
+13,470
+410% +$1.18M
CLS icon
1215
Celestica
CLS
$24.1B
$1.46M ﹤0.01%
+139,300
New +$1.46M
DRE
1216
DELISTED
Duke Realty Corp.
DRE
$1.44M ﹤0.01%
53,000
KE icon
1217
Kimball Electronics
KE
$698M
$1.44M ﹤0.01%
79,000
VTI icon
1218
Vanguard Total Stock Market ETF
VTI
$523B
$1.44M ﹤0.01%
10,487
-66
-0.6% -$9.06K
RHI icon
1219
Robert Half
RHI
$3.77B
$1.43M ﹤0.01%
25,733
+12,764
+98% +$709K
FMC icon
1220
FMC
FMC
$4.63B
$1.43M ﹤0.01%
15,100
KA
1221
DELISTED
Kineta, Inc. Common Stock
KA
$1.42M ﹤0.01%
243,400
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M ﹤0.01%
44,104
-243
-0.5% -$7.8K
NTRS icon
1223
Northern Trust
NTRS
$24.6B
$1.41M ﹤0.01%
14,146
IVW icon
1224
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.41M ﹤0.01%
9,198
GGG icon
1225
Graco
GGG
$13.9B
$1.4M ﹤0.01%
31,038
+21,073
+211% +$51.7K