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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.72B
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
397
Reduced
736
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSL icon
1251
Global Ship Lease
GSL
$1.12B
$1.05M ﹤0.01%
87,500
GRMN icon
1252
Garmin
GRMN
$45.7B
$1.05M ﹤0.01%
+21,540
New +$1.05M
BALL icon
1253
Ball Corp
BALL
$13.9B
$1.04M ﹤0.01%
27,700
IVOV icon
1254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.01M ﹤0.01%
18,300
MDY icon
1255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1M ﹤0.01%
3,328
HR
1256
DELISTED
Healthcare Realty Trust Incorporated
HR
$1M ﹤0.01%
33,105
+7,620
+30% +$231K
SITC icon
1257
SITE Centers
SITC
$490M
$997K ﹤0.01%
50,679
PHII
1258
DELISTED
PHI, Inc.
PHII
$985K ﹤0.01%
57,600
TPST icon
1259
Tempest Therapeutics
TPST
$48.8M
$973K ﹤0.01%
217
ACWI icon
1260
iShares MSCI ACWI ETF
ACWI
$22.1B
$971K ﹤0.01%
16,420
+7,422
+82% +$439K
IWV icon
1261
iShares Russell 3000 ETF
IWV
$16.7B
$954K ﹤0.01%
7,174
ERTH icon
1262
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$933K ﹤0.01%
28,525
MMP
1263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$931K ﹤0.01%
12,313
-2,931
-19% -$222K
LDOS icon
1264
Leidos
LDOS
$23B
$930K ﹤0.01%
18,176
+51
+0.3% +$2.61K
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
$930K ﹤0.01%
16,500
-1,114,914
-99% -$62.8M
RJF icon
1266
Raymond James Financial
RJF
$33B
$929K ﹤0.01%
20,100
+3,000
+18% +$139K
PEGI
1267
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$924K ﹤0.01%
48,660
+7,030
+17% +$133K
LUX
1268
DELISTED
Luxottica Group
LUX
$919K ﹤0.01%
17,114
-19,900
-54% -$1.07M
TRGP icon
1269
Targa Resources
TRGP
$34.9B
$861K ﹤0.01%
15,360
+60
+0.4% +$3.36K
FMC icon
1270
FMC
FMC
$4.72B
$854K ﹤0.01%
17,410
-23,060
-57% -$1.13M
HOUS icon
1271
Anywhere Real Estate
HOUS
$724M
$849K ﹤0.01%
33,000
-35,600
-52% -$916K
INGR icon
1272
Ingredion
INGR
$8.24B
$849K ﹤0.01%
6,797
-7,050
-51% -$881K
EEI
1273
DELISTED
Ecology and Environment
EEI
$845K ﹤0.01%
80,100
-52,800
-40% -$557K
AA icon
1274
Alcoa
AA
$8.24B
$835K ﹤0.01%
29,747
-136,202
-82% -$3.82M
DEM icon
1275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$821K ﹤0.01%
21,978
+2,575
+13% +$96.2K