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
FBIN icon
1376
Fortune Brands Innovations
FBIN
$6.86B
$287K ﹤0.01%
4,717
-27,000
-85% -$1.64M
LBTYB
1377
DELISTED
Liberty Global plc Class B
LBTYB
$286K ﹤0.01%
8,000
AKAM icon
1378
Akamai
AKAM
$11B
$284K ﹤0.01%
4,750
-1,000
-17% -$59.8K
RHP icon
1379
Ryman Hospitality Properties
RHP
$6.24B
$284K ﹤0.01%
+4,594
New +$284K
VTWO icon
1380
Vanguard Russell 2000 ETF
VTWO
$12.6B
$284K ﹤0.01%
+2,570
New +$284K
TDS icon
1381
Telephone and Data Systems
TDS
$4.57B
$277K ﹤0.01%
10,435
DISCA
1382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$269K ﹤0.01%
9,254
+700
+8% +$20.3K
MOO icon
1383
VanEck Agribusiness ETF
MOO
$618M
$267K ﹤0.01%
5,000
WTRG icon
1384
Essential Utilities
WTRG
$10.9B
$265K ﹤0.01%
8,250
-785
-9% -$25.2K
EZU icon
1385
iShare MSCI Eurozone ETF
EZU
$7.78B
$257K ﹤0.01%
6,818
URTH icon
1386
iShares MSCI World ETF
URTH
$5.59B
$256K ﹤0.01%
+3,287
New +$256K
FVD icon
1387
First Trust Value Line Dividend Fund
FVD
$9.09B
$255K ﹤0.01%
+8,786
New +$255K
PRA icon
1388
ProAssurance
PRA
$1.22B
$243K ﹤0.01%
4,033
-89,800
-96% -$5.41M
OKS
1389
DELISTED
Oneok Partners LP
OKS
$243K ﹤0.01%
+4,500
New +$243K
MRVL icon
1390
Marvell Technology
MRVL
$54.3B
$236K ﹤0.01%
15,489
+1,410
+10% +$21.5K
LEA icon
1391
Lear
LEA
$5.83B
$230K ﹤0.01%
+1,624
New +$230K
WEN icon
1392
Wendy's
WEN
$1.93B
$230K ﹤0.01%
16,909
+1,708
+11% +$23.2K
SHLX
1393
DELISTED
Shell Midstream Partners, L.P.
SHLX
$230K ﹤0.01%
+7,138
New +$230K
VOO icon
1394
Vanguard S&P 500 ETF
VOO
$724B
$228K ﹤0.01%
+1,055
New +$228K
ABCO
1395
DELISTED
Advisory Board Co/The
ABCO
$225K ﹤0.01%
4,806
-553,946
-99% -$25.9M
EWL icon
1396
iShares MSCI Switzerland ETF
EWL
$1.31B
$224K ﹤0.01%
7,000
-2,000
-22% -$64K
VOE icon
1397
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$224K ﹤0.01%
+2,202
New +$224K
IRM icon
1398
Iron Mountain
IRM
$26.3B
$223K ﹤0.01%
6,262
CBI
1399
DELISTED
Chicago Bridge & Iron Nv
CBI
$223K ﹤0.01%
7,250
+55
+0.8% +$1.69K
AXTI icon
1400
AXT Inc
AXTI
$140M
$220K ﹤0.01%
37,881
-15,000
-28% -$87.1K