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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBAL
1276
DELISTED
Kimball International
KBAL
$709K ﹤0.01% +73,000 New +$709K
IWR icon
1277
iShares Russell Mid-Cap ETF
IWR
$44.4B
$692K ﹤0.01% +5,331 New +$692K
IWV icon
1278
iShares Russell 3000 ETF
IWV
$16.6B
$692K ﹤0.01% +7,174 New +$692K
GGG icon
1279
Graco
GGG
$14.1B
$684K ﹤0.01% +10,825 New +$684K
MMP
1280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K ﹤0.01% +12,471 New +$680K
LPNT
1281
DELISTED
LifePoint Health, Inc.
LPNT
$679K ﹤0.01% +13,900 New +$679K
CNW
1282
DELISTED
CON-WAY INC.
CNW
$676K ﹤0.01% +17,348 New +$676K
WAB icon
1283
Wabtec
WAB
$33.1B
$657K ﹤0.01% +12,300 New +$657K
MR
1284
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$653K ﹤0.01% +17,435 New +$653K
EWW icon
1285
iShares MSCI Mexico ETF
EWW
$1.78B
$648K ﹤0.01% +9,932 New +$648K
LIFE
1286
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$621K ﹤0.01% +8,390 New +$621K
EPC icon
1287
Edgewell Personal Care
EPC
$1.12B
$599K ﹤0.01% +5,955 New +$599K
CNH
1288
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$587K ﹤0.01% +14,080 New +$587K
NYT icon
1289
New York Times
NYT
$9.74B
$583K ﹤0.01% +52,700 New +$583K
BALL icon
1290
Ball Corp
BALL
$14.3B
$575K ﹤0.01% +13,850 New +$575K
EZU icon
1291
iShare MSCI Eurozone ETF
EZU
$7.87B
$569K ﹤0.01% +17,526 New +$569K
URS
1292
DELISTED
URS CORP
URS
$565K ﹤0.01% +11,960 New +$565K
L icon
1293
Loews
L
$20.1B
$559K ﹤0.01% +12,591 New +$559K
SBSW icon
1294
Sibanye-Stillwater
SBSW
$5.36B
$548K ﹤0.01% +186,278 New +$548K
BPY
1295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$540K ﹤0.01% +26,600 New +$540K
PWR icon
1296
Quanta Services
PWR
$56.3B
$534K ﹤0.01% +20,173 New +$534K
WIT icon
1297
Wipro
WIT
$28.9B
$532K ﹤0.01% +73,058 New +$532K
PFIN
1298
DELISTED
P&F Industries
PFIN
$527K ﹤0.01% +65,200 New +$527K
CVA
1299
DELISTED
Covanta Holding Corporation
CVA
$523K ﹤0.01% +26,100 New +$523K
LMCB
1300
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$519K ﹤0.01% +4,100 New +$519K