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
MGK icon
1376
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$259K ﹤0.01%
2,081
KEP icon
1377
Korea Electric Power
KEP
$17B
$257K ﹤0.01%
19,736
-9,248
-32% -$120K
RJF icon
1378
Raymond James Financial
RJF
$33.8B
$257K ﹤0.01%
+3,192
New +$257K
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256K ﹤0.01%
5,719
-4,743
-45% -$212K
XLV icon
1380
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K ﹤0.01%
2,756
+200
+8% +$18.4K
HHH icon
1381
Howard Hughes
HHH
$4.53B
$250K ﹤0.01%
2,270
-68,170
-97% -$7.51M
STKL
1382
SunOpta
STKL
$741M
$249K ﹤0.01%
71,971
-10,064
-12% -$34.8K
TAC icon
1383
TransAlta
TAC
$3.65B
$248K ﹤0.01%
+33,777
New +$248K
LUMN icon
1384
Lumen
LUMN
$5.1B
$247K ﹤0.01%
20,556
+9,752
+90% +$117K
XLE icon
1385
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K ﹤0.01%
+3,702
New +$245K
UDR icon
1386
UDR
UDR
$13.1B
$244K ﹤0.01%
+5,375
New +$244K
HUBB icon
1387
Hubbell
HUBB
$22.9B
$242K ﹤0.01%
+2,052
New +$242K
LBTYA icon
1388
Liberty Global Class A
LBTYA
$4B
$241K ﹤0.01%
+9,699
New +$241K
NAVI icon
1389
Navient
NAVI
$1.36B
$241K ﹤0.01%
20,836
+9,163
+78% +$106K
DIA icon
1390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$236K ﹤0.01%
+910
New +$236K
FLIN icon
1391
Franklin FTSE India ETF
FLIN
$2.28B
$234K ﹤0.01%
10,000
-39,000
-80% -$913K
WTM icon
1392
White Mountains Insurance
WTM
$4.71B
$231K ﹤0.01%
250
PRMW
1393
DELISTED
Primo Water Corporation
PRMW
$231K ﹤0.01%
+15,795
New +$231K
KPTI icon
1394
Karyopharm Therapeutics
KPTI
$61.7M
$227K ﹤0.01%
38,861
-1,760,835
-98% -$10.3M
EWG icon
1395
iShares MSCI Germany ETF
EWG
$2.54B
$226K ﹤0.01%
8,400
-1,600
-16% -$43K
STAY
1396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$222K ﹤0.01%
+12,350
New +$222K
FLMX icon
1397
Franklin FTSE Mexico ETF
FLMX
$63.7M
$220K ﹤0.01%
10,000
AMPY icon
1398
Amplify Energy
AMPY
$165M
$217K ﹤0.01%
22,161
-7,857
-26% -$76.9K
PAG icon
1399
Penske Automotive Group
PAG
$12.2B
$217K ﹤0.01%
+4,870
New +$217K
AWI icon
1400
Armstrong World Industries
AWI
$8.47B
$216K ﹤0.01%
+2,720
New +$216K