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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
1376
KeyCorp
KEY
$21.2B
$283K ﹤0.01%
15,882
+4,236
+36% +$75.5K
TSC
1377
DELISTED
TriState Capital Holdings, Inc.
TSC
$281K ﹤0.01%
13,337
HUBB icon
1378
Hubbell
HUBB
$22.9B
$280K ﹤0.01%
2,135
+37
+2% +$4.85K
MHK icon
1379
Mohawk Industries
MHK
$8.24B
$279K ﹤0.01%
2,250
+87
+4% +$10.8K
SNDR icon
1380
Schneider National
SNDR
$4.33B
$274K ﹤0.01%
12,605
+1,909
+18% +$41.5K
IVH
1381
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$274K ﹤0.01%
20,000
UFS
1382
DELISTED
DOMTAR CORPORATION (New)
UFS
$274K ﹤0.01%
7,671
-78,995
-91% -$2.82M
TSG
1383
DELISTED
The Stars Group Inc.
TSG
$263K ﹤0.01%
17,568
-576
-3% -$8.62K
IT icon
1384
Gartner
IT
$19B
$262K ﹤0.01%
1,831
-125
-6% -$17.9K
KEP icon
1385
Korea Electric Power
KEP
$17B
$260K ﹤0.01%
23,982
-1,518
-6% -$16.5K
TPL icon
1386
Texas Pacific Land
TPL
$21.5B
$260K ﹤0.01%
400
FLSW icon
1387
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$257K ﹤0.01%
10,000
BFH icon
1388
Bread Financial
BFH
$3.09B
$255K ﹤0.01%
1,991
+92
+5% +$11.8K
PBR icon
1389
Petrobras
PBR
$79.9B
$253K ﹤0.01%
+17,500
New +$253K
GWR
1390
DELISTED
Genesee & Wyoming Inc.
GWR
$253K ﹤0.01%
2,291
XLY icon
1391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$251K ﹤0.01%
+2,082
New +$251K
RJF icon
1392
Raymond James Financial
RJF
$33.8B
$248K ﹤0.01%
3,008
-40
-1% -$3.3K
DCOM icon
1393
Dime Community Bancshares
DCOM
$1.35B
$247K ﹤0.01%
8,366
-591
-7% -$17.4K
NRG icon
1394
NRG Energy
NRG
$28.2B
$247K ﹤0.01%
6,213
-39,935
-87% -$1.59M
SLM icon
1395
SLM Corp
SLM
$6.52B
$245K ﹤0.01%
27,746
+989
+4% +$8.73K
FXF icon
1396
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$241K ﹤0.01%
2,600
TRN icon
1397
Trinity Industries
TRN
$2.3B
$241K ﹤0.01%
12,253
+647
+6% +$12.7K
ABEV icon
1398
Ambev
ABEV
$34.9B
$237K ﹤0.01%
51,400
+25,100
+95% +$116K
SONY icon
1399
Sony
SONY
$165B
$237K ﹤0.01%
4,000
STAY
1400
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$233K ﹤0.01%
15,920
-840
-5% -$12.3K