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
+8.1%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$190B
AUM Growth
+$190B
Cap. Flow
-$6.7B
Cap. Flow %
-3.53%
Top 10 Hldgs %
12.13%
Holding
1,610
New
101
Increased
551
Reduced
696
Closed
87

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PINE
1376
Alpine Income Property Trust
PINE
$216M
$285K ﹤0.01%
+15,000
New +$285K
TDG icon
1377
TransDigm Group
TDG
$78.8B
$284K ﹤0.01%
506
+66
+15% +$37K
ARMK icon
1378
Aramark
ARMK
$10.3B
$281K ﹤0.01%
6,474
-590
-8% -$25.6K
AMR icon
1379
Alpha Metallurgical Resources
AMR
$1.95B
$280K ﹤0.01%
30,901
-345
-1% -$3.13K
IVH
1380
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$278K ﹤0.01%
20,000
FLSW icon
1381
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$277K ﹤0.01%
10,000
MED icon
1382
Medifast
MED
$154M
$277K ﹤0.01%
+2,530
New +$277K
CNNE icon
1383
Cannae Holdings
CNNE
$1.09B
$276K ﹤0.01%
7,420
-9,190
-55% -$342K
PBR icon
1384
Petrobras
PBR
$79.9B
$276K ﹤0.01%
17,300
-200
-1% -$3.19K
RCL icon
1385
Royal Caribbean
RCL
$98.7B
$275K ﹤0.01%
+2,059
New +$275K
ALRM icon
1386
Alarm.com
ALRM
$2.93B
$273K ﹤0.01%
6,361
-2,779
-30% -$119K
GOLF icon
1387
Acushnet Holdings
GOLF
$4.5B
$272K ﹤0.01%
8,364
+91
+1% +$2.96K
SSRM icon
1388
SSR Mining
SSRM
$3.92B
$271K ﹤0.01%
14,042
-354
-2% -$6.83K
GGAL icon
1389
Galicia Financial Group
GGAL
$6.31B
$270K ﹤0.01%
+16,656
New +$270K
IYC icon
1390
iShares US Consumer Discretionary ETF
IYC
$1.72B
$270K ﹤0.01%
+1,185
New +$270K
HMSY
1391
DELISTED
HMS Holdings Corp.
HMSY
$266K ﹤0.01%
9,000
RL icon
1392
Ralph Lauren
RL
$18B
$262K ﹤0.01%
2,227
-23,275
-91% -$2.74M
XLY icon
1393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$261K ﹤0.01%
2,082
SPLK
1394
DELISTED
Splunk Inc
SPLK
$261K ﹤0.01%
+1,741
New +$261K
IVE icon
1395
iShares S&P 500 Value ETF
IVE
$41.2B
$256K ﹤0.01%
1,965
-10,427
-84% -$1.36M
KEP icon
1396
Korea Electric Power
KEP
$17B
$255K ﹤0.01%
21,572
-2,410
-10% -$28.5K
NXST icon
1397
Nexstar Media Group
NXST
$6.2B
$253K ﹤0.01%
+2,155
New +$253K
VGT icon
1398
Vanguard Information Technology ETF
VGT
$99.7B
$253K ﹤0.01%
1,036
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
$253K ﹤0.01%
+3,900
New +$253K
NDAQ icon
1400
Nasdaq
NDAQ
$54.4B
$250K ﹤0.01%
2,334
+309
+15% +$33.1K