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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAT
1351
DELISTED
American National Group, Inc. Common Stock
ANAT
$336K ﹤0.01%
2,781
+1,085
+64% +$131K
CINF icon
1352
Cincinnati Financial
CINF
$24B
$334K ﹤0.01%
+3,883
New +$334K
AFI
1353
DELISTED
Armstrong Flooring, Inc.
AFI
$317K ﹤0.01%
23,300
-5,537
-19% -$75.3K
IVH
1354
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$316K ﹤0.01%
23,373
MOO icon
1355
VanEck Agribusiness ETF
MOO
$628M
$312K ﹤0.01%
5,000
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
$311K ﹤0.01%
+8,389
New +$311K
TPL icon
1357
Texas Pacific Land
TPL
$21.5B
$309K ﹤0.01%
400
IRM icon
1358
Iron Mountain
IRM
$27.3B
$308K ﹤0.01%
8,699
-106,514
-92% -$3.77M
NOVN
1359
DELISTED
Novan, Inc. Common Stock
NOVN
$304K ﹤0.01%
318,033
FSV icon
1360
FirstService
FSV
$9.17B
$303K ﹤0.01%
+3,402
New +$303K
TSG
1361
DELISTED
The Stars Group Inc.
TSG
$302K ﹤0.01%
+17,253
New +$302K
BCO icon
1362
Brink's
BCO
$4.67B
$291K ﹤0.01%
+3,860
New +$291K
NRG icon
1363
NRG Energy
NRG
$28.2B
$290K ﹤0.01%
+6,837
New +$290K
TDS icon
1364
Telephone and Data Systems
TDS
$4.61B
$290K ﹤0.01%
9,435
AUY
1365
DELISTED
Yamana Gold, Inc.
AUY
$289K ﹤0.01%
+111,051
New +$289K
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
$288K ﹤0.01%
25,240
+11,274
+81% +$129K
MHK icon
1367
Mohawk Industries
MHK
$8.24B
$282K ﹤0.01%
2,231
-3,637
-62% -$460K
CACC icon
1368
Credit Acceptance
CACC
$5.78B
$274K ﹤0.01%
605
-1,240
-67% -$562K
TSC
1369
DELISTED
TriState Capital Holdings, Inc.
TSC
$272K ﹤0.01%
13,337
AMG icon
1370
Affiliated Managers Group
AMG
$6.39B
$269K ﹤0.01%
2,517
+397
+19% +$42.4K
IWB icon
1371
iShares Russell 1000 ETF
IWB
$43.2B
$266K ﹤0.01%
1,693
-99,254
-98% -$15.6M
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
$266K ﹤0.01%
9,000
FOXA icon
1373
Fox Class A
FOXA
$26.6B
$264K ﹤0.01%
+7,170
New +$264K
CIGI icon
1374
Colliers International
CIGI
$8.4B
$260K ﹤0.01%
+3,888
New +$260K
HOG icon
1375
Harley-Davidson
HOG
$3.54B
$260K ﹤0.01%
+7,290
New +$260K