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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLKR icon
1401
Franklin FTSE South Korea ETF
FLKR
$179M
$264K ﹤0.01% +10,000 New +$264K
BTU icon
1402
Peabody Energy
BTU
$2.12B
$262K ﹤0.01% 6,653 -906 -12% -$35.7K
AZO icon
1403
AutoZone
AZO
$70.2B
$258K ﹤0.01% +364 New +$258K
CASS icon
1404
Cass Information Systems
CASS
$570M
$256K ﹤0.01% 4,392 +399 +10% +$23.3K
MPLX icon
1405
MPLX
MPLX
$51.8B
$256K ﹤0.01% 7,211 -12,492 -63% -$443K
WPC icon
1406
W.P. Carey
WPC
$14.7B
$255K ﹤0.01% +3,708 New +$255K
FLTW icon
1407
Franklin FTSE Taiwan ETF
FLTW
$546M
$254K ﹤0.01% +10,000 New +$254K
DLB icon
1408
Dolby
DLB
$6.87B
$252K ﹤0.01% 4,072 +9 +0.2% +$557
EPR icon
1409
EPR Properties
EPR
$4.13B
$250K ﹤0.01% 3,816 +595 +18% +$39K
EWL icon
1410
iShares MSCI Switzerland ETF
EWL
$1.32B
$249K ﹤0.01% 7,000
MSM icon
1411
MSC Industrial Direct
MSM
$5.02B
$248K ﹤0.01% +2,569 New +$248K
VOT icon
1412
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$248K ﹤0.01% 1,938
DKS icon
1413
Dick's Sporting Goods
DKS
$17B
$247K ﹤0.01% 8,566 +409 +5% +$11.8K
FLMX icon
1414
Franklin FTSE Mexico ETF
FLMX
$63.7M
$247K ﹤0.01% +10,000 New +$247K
LSTR icon
1415
Landstar System
LSTR
$4.59B
$247K ﹤0.01% +2,370 New +$247K
DCOM icon
1416
Dime Community Bancshares
DCOM
$1.35B
$245K ﹤0.01% 6,993 -3,969 -36% -$139K
VGT icon
1417
Vanguard Information Technology ETF
VGT
$99.7B
$245K ﹤0.01% 1,488
QEP
1418
DELISTED
QEP RESOURCES, INC.
QEP
$243K ﹤0.01% 25,405
BSM icon
1419
Black Stone Minerals
BSM
$2.58B
$236K ﹤0.01% 13,179
DIA icon
1420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$233K ﹤0.01% 940
CBU icon
1421
Community Bank
CBU
$3.17B
$227K ﹤0.01% 4,230 -127 -3% -$6.82K
LECO icon
1422
Lincoln Electric
LECO
$13.4B
$226K ﹤0.01% +2,465 New +$226K
FBIN icon
1423
Fortune Brands Innovations
FBIN
$7.02B
$224K ﹤0.01% 3,277
CASY icon
1424
Casey's General Stores
CASY
$18.4B
$222K ﹤0.01% +1,985 New +$222K
XBI icon
1425
SPDR S&P Biotech ETF
XBI
$5.07B
$222K ﹤0.01% 2,620