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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$197B
Cap. Flow
-$5.02B
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
453
Reduced
638
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALV icon
1351
Autoliv
ALV
$9.57B
$391K ﹤0.01%
3,820
-70
-2% -$7.17K
QVCGA
1352
QVC Group, Inc. Series A Common Stock
QVCGA
$65.4M
$386K ﹤0.01%
19,300
ETP
1353
DELISTED
Energy Transfer Partners L.p.
ETP
$385K ﹤0.01%
10,546
+1,437
+16% +$52.5K
WPP icon
1354
WPP
WPP
$5.71B
$383K ﹤0.01%
3,500
-359
-9% -$39.3K
MLKN icon
1355
MillerKnoll
MLKN
$1.4B
$379K ﹤0.01%
12,000
DG icon
1356
Dollar General
DG
$24.2B
$375K ﹤0.01%
5,374
+1,208
+29% +$84.3K
LUMN icon
1357
Lumen
LUMN
$4.76B
$364K ﹤0.01%
+15,418
New +$364K
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$363K ﹤0.01%
8,000
GGN
1359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$357K ﹤0.01%
+64,469
New +$357K
PKG icon
1360
Packaging Corp of America
PKG
$19.2B
$353K ﹤0.01%
3,852
+1,460
+61% +$134K
VFH icon
1361
Vanguard Financials ETF
VFH
$12.8B
$350K ﹤0.01%
5,788
TSN icon
1362
Tyson Foods
TSN
$20B
$346K ﹤0.01%
+5,609
New +$346K
BCO icon
1363
Brink's
BCO
$4.64B
$337K ﹤0.01%
6,309
+398
+7% +$21.3K
AZO icon
1364
AutoZone
AZO
$70B
$328K ﹤0.01%
454
-526
-54% -$380K
XLY icon
1365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$326K ﹤0.01%
3,711
SJI
1366
DELISTED
South Jersey Industries, Inc.
SJI
$323K ﹤0.01%
9,054
DISCK
1367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K ﹤0.01%
11,078
+2,700
+32% +$76.3K
TSC
1368
DELISTED
TriState Capital Holdings, Inc.
TSC
$311K ﹤0.01%
13,337
LBTYA icon
1369
Liberty Global Class A
LBTYA
$3.99B
$307K ﹤0.01%
8,562
SN
1370
DELISTED
Sanchez Energy Corporation
SN
$301K ﹤0.01%
31,576
-143,468
-82% -$1.37M
PCAR icon
1371
PACCAR
PCAR
$50.7B
$299K ﹤0.01%
+4,450
New +$299K
WHR icon
1372
Whirlpool
WHR
$5.04B
$299K ﹤0.01%
+1,743
New +$299K
MHK icon
1373
Mohawk Industries
MHK
$8.07B
$291K ﹤0.01%
1,267
-138
-10% -$31.7K
RVTY icon
1374
Revvity
RVTY
$9.72B
$289K ﹤0.01%
4,973
-1,674
-25% -$97.3K
EWG icon
1375
iShares MSCI Germany ETF
EWG
$2.48B
$288K ﹤0.01%
10,000
-4,000
-29% -$115K