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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
1376
Akamai
AKAM
$11.3B
$243K ﹤0.01% 3,975 -6,948 -64% -$425K
VBR icon
1377
Vanguard Small-Cap Value ETF
VBR
$31.4B
$242K ﹤0.01% 2,120
JNK icon
1378
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$241K ﹤0.01% 7,175
VBK icon
1379
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$241K ﹤0.01% 1,600
SFM icon
1380
Sprouts Farmers Market
SFM
$13.7B
$240K ﹤0.01% +10,206 New +$240K
TFCF
1381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K ﹤0.01% 4,900 -6,157,915 -100% -$294M
CRMD icon
1382
CorMedix
CRMD
$1.11B
$230K ﹤0.01% 178,295 +7,827 +5% +$10.1K
AMPY icon
1383
Amplify Energy
AMPY
$165M
$225K ﹤0.01% 30,018
MCY icon
1384
Mercury Insurance
MCY
$4.28B
$225K ﹤0.01% +4,348 New +$225K
MGK icon
1385
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$223K ﹤0.01% 2,081
PCAR icon
1386
PACCAR
PCAR
$52.5B
$222K ﹤0.01% +3,875 New +$222K
XLV icon
1387
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K ﹤0.01% 2,556 -575 -18% -$49.9K
EQC
1388
DELISTED
Equity Commonwealth
EQC
$222K ﹤0.01% 7,404
EWL icon
1389
iShares MSCI Switzerland ETF
EWL
$1.32B
$221K ﹤0.01% 7,000
NTRS icon
1390
Northern Trust
NTRS
$25B
$219K ﹤0.01% 2,616
TPL icon
1391
Texas Pacific Land
TPL
$21.5B
$217K ﹤0.01% +400 New +$217K
SHLX
1392
DELISTED
Shell Midstream Partners, L.P.
SHLX
$217K ﹤0.01% 13,238 +1,000 +8% +$16.4K
KAR icon
1393
Openlane
KAR
$3.07B
$216K ﹤0.01% +4,524 New +$216K
ANAT
1394
DELISTED
American National Group, Inc. Common Stock
ANAT
$216K ﹤0.01% +1,696 New +$216K
HUM icon
1395
Humana
HUM
$36.5B
$215K ﹤0.01% 750
WTM icon
1396
White Mountains Insurance
WTM
$4.71B
$214K ﹤0.01% 250
FLMX icon
1397
Franklin FTSE Mexico ETF
FLMX
$63.7M
$209K ﹤0.01% 10,000
AMG icon
1398
Affiliated Managers Group
AMG
$6.39B
$207K ﹤0.01% 2,120 -1,545 -42% -$151K
ERIC icon
1399
Ericsson
ERIC
$26.2B
$197K ﹤0.01% 22,225
MIK
1400
DELISTED
Michaels Stores, Inc
MIK
$189K ﹤0.01% 13,966 +1,964 +16% +$26.6K