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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
1376
Alerian MLP ETF
AMLP
$10.6B
$357K ﹤0.01%
5,629
-404
-7% -$25.6K
L icon
1377
Loews
L
$20.1B
$354K ﹤0.01%
8,591
XLV icon
1378
Health Care Select Sector SPDR Fund
XLV
$33.8B
$353K ﹤0.01%
4,894
+819
+20% +$59.1K
DISCA
1379
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$351K ﹤0.01%
13,054
-2,900
-18% -$78K
MLKN icon
1380
MillerKnoll
MLKN
$1.41B
$343K ﹤0.01%
12,000
DRI icon
1381
Darden Restaurants
DRI
$24.3B
$337K ﹤0.01%
5,495
-5,232
-49% -$321K
SLV icon
1382
iShares Silver Trust
SLV
$20.2B
$333K ﹤0.01%
18,300
+6,300
+53% +$115K
SUN icon
1383
Sunoco
SUN
$7.05B
$311K ﹤0.01%
10,715
LBTYA icon
1384
Liberty Global Class A
LBTYA
$4.03B
$309K ﹤0.01%
9,046
+484
+6% +$16.5K
AKAM icon
1385
Akamai
AKAM
$11.1B
$305K ﹤0.01%
5,750
-88
-2% -$4.67K
VALE icon
1386
Vale
VALE
$43.6B
$305K ﹤0.01%
55,399
PGX icon
1387
Invesco Preferred ETF
PGX
$3.86B
$297K ﹤0.01%
+19,650
New +$297K
WTRG icon
1388
Essential Utilities
WTRG
$10.8B
$297K ﹤0.01%
9,735
-1,845
-16% -$56.3K
XLY icon
1389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$297K ﹤0.01%
3,711
VFH icon
1390
Vanguard Financials ETF
VFH
$12.9B
$286K ﹤0.01%
5,788
-1,400
-19% -$69.2K
LBTYB
1391
DELISTED
Liberty Global plc Class B
LBTYB
$286K ﹤0.01%
8,000
TDS icon
1392
Telephone and Data Systems
TDS
$4.68B
$284K ﹤0.01%
10,435
-3,000
-22% -$81.6K
SIG icon
1393
Signet Jewelers
SIG
$3.65B
$282K ﹤0.01%
3,782
+156
+4% +$11.6K
FBT icon
1394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$279K ﹤0.01%
2,800
TDF
1395
Templeton Dragon Fund
TDF
$288M
$276K ﹤0.01%
15,688
+687
+5% +$12.1K
ARIA
1396
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$276K ﹤0.01%
20,156
+533
+3% +$7.3K
EWL icon
1397
iShares MSCI Switzerland ETF
EWL
$1.32B
$275K ﹤0.01%
9,000
AXTI icon
1398
AXT Inc
AXTI
$142M
$274K ﹤0.01%
+52,881
New +$274K
MOO icon
1399
VanEck Agribusiness ETF
MOO
$617M
$270K ﹤0.01%
5,400
MHK icon
1400
Mohawk Industries
MHK
$8.11B
$268K ﹤0.01%
+1,340
New +$268K