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
MDY icon
1251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.15M ﹤0.01%
3,317
AM icon
1252
Antero Midstream
AM
$8.51B
$1.14M ﹤0.01%
+57,700
New +$1.14M
IWV icon
1253
iShares Russell 3000 ETF
IWV
$16.6B
$1.14M ﹤0.01%
7,174
AGNC icon
1254
AGNC Investment
AGNC
$10.2B
$1.13M ﹤0.01%
+55,812
New +$1.13M
PVH icon
1255
PVH
PVH
$4.05B
$1.13M ﹤0.01%
8,200
WM icon
1256
Waste Management
WM
$91.2B
$1.12M ﹤0.01%
12,935
+2,793
+28% +$241K
IVOV icon
1257
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.11M ﹤0.01%
9,150
MAN icon
1258
ManpowerGroup
MAN
$1.96B
$1.11M ﹤0.01%
8,820
+106
+1% +$13.4K
NAVI icon
1259
Navient
NAVI
$1.36B
$1.1M ﹤0.01%
82,809
+28,222
+52% +$376K
PFG icon
1260
Principal Financial Group
PFG
$17.9B
$1.08M ﹤0.01%
15,300
GFF icon
1261
Griffon
GFF
$3.55B
$1.08M ﹤0.01%
52,869
-70,131
-57% -$1.43M
TMBR
1262
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1.07M ﹤0.01%
9,749,615
AE
1263
DELISTED
Adams Resources & Energy Inc.
AE
$1.07M ﹤0.01%
24,626
SNI
1264
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.07M ﹤0.01%
+12,502
New +$1.07M
IEUR icon
1265
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.06M ﹤0.01%
21,135
-455,100
-96% -$22.8M
DG icon
1266
Dollar General
DG
$23.9B
$1.03M ﹤0.01%
11,115
+5,919
+114% +$551K
EV
1267
DELISTED
Eaton Vance Corp.
EV
$1.03M ﹤0.01%
18,287
-33,383
-65% -$1.88M
IWD icon
1268
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M ﹤0.01%
8,106
MFGP
1269
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1M ﹤0.01%
29,769
-4,252
-12% -$143K
PRQR icon
1270
ProQR Therapeutics
PRQR
$237M
$999K ﹤0.01%
309,700
MAS icon
1271
Masco
MAS
$15.4B
$997K ﹤0.01%
22,683
-51,257
-69% -$2.25M
UDR icon
1272
UDR
UDR
$13.1B
$993K ﹤0.01%
25,770
-522
-2% -$20.1K
SBCF icon
1273
Seacoast Banking Corp of Florida
SBCF
$2.73B
$972K ﹤0.01%
38,565
-17,666
-31% -$445K
RMD icon
1274
ResMed
RMD
$40.2B
$953K ﹤0.01%
11,255
+472
+4% +$40K
IWP icon
1275
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$939K ﹤0.01%
7,787
-587
-7% -$70.8K