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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYN.WS
1226
DELISTED
Dynegy Inc,
DYN.WS
$2.09M ﹤0.01%
1,533,887
SAFT icon
1227
Safety Insurance
SAFT
$1.09B
$2.06M ﹤0.01%
36,525
KBAL
1228
DELISTED
Kimball International
KBAL
$2.02M ﹤0.01%
172,038
WTW icon
1229
Willis Towers Watson
WTW
$32.1B
$2.02M ﹤0.01%
+17,000
New +$2.02M
CNC icon
1230
Centene
CNC
$15.3B
$2M ﹤0.01%
+135,832
New +$2M
BPT
1231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.99M ﹤0.01%
24,953
-3,260
-12% -$260K
CRI icon
1232
Carter's
CRI
$1.05B
$1.99M ﹤0.01%
+27,652
New +$1.99M
UHS icon
1233
Universal Health Services
UHS
$11.9B
$1.98M ﹤0.01%
+24,371
New +$1.98M
LUV icon
1234
Southwest Airlines
LUV
$16.3B
$1.97M ﹤0.01%
104,520
BRX icon
1235
Brixmor Property Group
BRX
$8.52B
$1.97M ﹤0.01%
+96,700
New +$1.97M
MSCI icon
1236
MSCI
MSCI
$44B
$1.94M ﹤0.01%
+44,373
New +$1.94M
DRI icon
1237
Darden Restaurants
DRI
$24.7B
$1.92M ﹤0.01%
39,512
-14,907
-27% -$724K
KATE
1238
DELISTED
Kate Spade & Company
KATE
$1.89M ﹤0.01%
58,880
-79,090
-57% -$2.54M
DATA
1239
DELISTED
Tableau Software, Inc.
DATA
$1.89M ﹤0.01%
27,365
-30,100
-52% -$2.08M
ILG
1240
DELISTED
ILG, Inc Common Stock
ILG
$1.86M ﹤0.01%
60,020
SPHS
1241
DELISTED
Sophiris Bio, Inc.
SPHS
$1.85M ﹤0.01%
500,000
RJF icon
1242
Raymond James Financial
RJF
$33B
$1.84M ﹤0.01%
+52,800
New +$1.84M
PGR icon
1243
Progressive
PGR
$143B
$1.82M ﹤0.01%
66,789
+3,075
+5% +$83.9K
PVR
1244
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.8M ﹤0.01%
66,925
+425
+0.6% +$11.4K
SQI
1245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.79M ﹤0.01%
62,670
FBIN icon
1246
Fortune Brands Innovations
FBIN
$7.05B
$1.78M ﹤0.01%
45,617
-351
-0.8% -$13.7K
LXRX icon
1247
Lexicon Pharmaceuticals
LXRX
$411M
$1.77M ﹤0.01%
140,773
-160,580
-53% -$2.02M
LYV icon
1248
Live Nation Entertainment
LYV
$39.5B
$1.75M ﹤0.01%
88,491
ABR icon
1249
Arbor Realty Trust
ABR
$2.28B
$1.72M ﹤0.01%
257,700
GL icon
1250
Globe Life
GL
$11.4B
$1.67M ﹤0.01%
32,100
-450
-1% -$23.4K