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
SEIC icon
1351
SEI Investments
SEIC
$10.9B
$411K ﹤0.01% +5,719 New +$411K
AKAM icon
1352
Akamai
AKAM
$11.3B
$402K ﹤0.01% +6,177 New +$402K
PARA
1353
DELISTED
Paramount Global Class B
PARA
$400K ﹤0.01% 6,788 -362 -5% -$21.3K
XLV icon
1354
Health Care Select Sector SPDR Fund
XLV
$33.9B
$399K ﹤0.01% 4,825
XRX icon
1355
Xerox
XRX
$501M
$394K ﹤0.01% 13,548 +7,150 +112% +$208K
SON icon
1356
Sonoco
SON
$4.66B
$393K ﹤0.01% 7,395 +275 +4% +$14.6K
WSM icon
1357
Williams-Sonoma
WSM
$23.1B
$392K ﹤0.01% 7,573 +306 +4% +$15.8K
QVCGA
1358
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$386K ﹤0.01% 15,800 -742 -4% -$18.1K
BBBY
1359
DELISTED
Bed Bath & Beyond Inc
BBBY
$385K ﹤0.01% 17,487 -439 -2% -$9.67K
CRI icon
1360
Carter's
CRI
$1.04B
$376K ﹤0.01% 3,198 +193 +6% +$22.7K
MHK icon
1361
Mohawk Industries
MHK
$8.24B
$366K ﹤0.01% 1,325 -452 -25% -$125K
RVTY icon
1362
Revvity
RVTY
$10.5B
$364K ﹤0.01% 4,973
KYN icon
1363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$362K ﹤0.01% +19,000 New +$362K
SHLX
1364
DELISTED
Shell Midstream Partners, L.P.
SHLX
$359K ﹤0.01% 12,038
VOO icon
1365
Vanguard S&P 500 ETF
VOO
$726B
$357K ﹤0.01% 1,455
IVH
1366
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$353K ﹤0.01% 23,373 -20,000 -46% -$302K
NJR icon
1367
New Jersey Resources
NJR
$4.75B
$352K ﹤0.01% 8,762 -1,093 -11% -$43.9K
SN
1368
DELISTED
Sanchez Energy Corporation
SN
$349K ﹤0.01% 65,660 -15,063 -19% -$80.1K
VXUS icon
1369
Vanguard Total International Stock ETF
VXUS
$102B
$344K ﹤0.01% 6,064 -203 -3% -$11.5K
SRCL
1370
DELISTED
Stericycle Inc
SRCL
$343K ﹤0.01% 5,050
GLPI icon
1371
Gaming and Leisure Properties
GLPI
$13.6B
$340K ﹤0.01% 9,198 +2,126 +30% +$78.6K
FLIR
1372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$340K ﹤0.01% 7,300 +1,433 +24% +$66.7K
EWG icon
1373
iShares MSCI Germany ETF
EWG
$2.54B
$330K ﹤0.01% 10,000
RACE icon
1374
Ferrari
RACE
$85B
$327K ﹤0.01% +3,114 New +$327K
ASH icon
1375
Ashland
ASH
$2.57B
$310K ﹤0.01% 4,360