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
+5.74%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
-$3.93B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
585
Reduced
598
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSN icon
1401
Allison Transmission
ALSN
$7.33B
$271K ﹤0.01%
+5,216
New +$271K
DCOM icon
1402
Dime Community Bancshares
DCOM
$1.34B
$270K ﹤0.01%
+8,122
New +$270K
G icon
1403
Genpact
G
$7.79B
$270K ﹤0.01%
+8,834
New +$270K
AMPY icon
1404
Amplify Energy
AMPY
$166M
$267K ﹤0.01%
30,018
MGK icon
1405
Vanguard Mega Cap Growth ETF
MGK
$29B
$267K ﹤0.01%
2,081
NTRS icon
1406
Northern Trust
NTRS
$24.8B
$267K ﹤0.01%
+2,616
New +$267K
MORN icon
1407
Morningstar
MORN
$10.8B
$266K ﹤0.01%
+2,112
New +$266K
ADNT icon
1408
Adient
ADNT
$1.98B
$265K ﹤0.01%
+6,733
New +$265K
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
$263K ﹤0.01%
+3,810
New +$263K
SHLX
1410
DELISTED
Shell Midstream Partners, L.P.
SHLX
$262K ﹤0.01%
12,238
FLMX icon
1411
Franklin FTSE Mexico ETF
FLMX
$65.1M
$261K ﹤0.01%
10,000
-20,000
-67% -$522K
ETFC
1412
DELISTED
E*Trade Financial Corporation
ETFC
$261K ﹤0.01%
+4,975
New +$261K
JNK icon
1413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$259K ﹤0.01%
+7,175
New +$259K
CAG icon
1414
Conagra Brands
CAG
$9.04B
$256K ﹤0.01%
7,530
-1,070
-12% -$36.4K
CACC icon
1415
Credit Acceptance
CACC
$5.88B
$255K ﹤0.01%
583
-7,068
-92% -$3.09M
CNNE icon
1416
Cannae Holdings
CNNE
$1.09B
$255K ﹤0.01%
+12,150
New +$255K
HUM icon
1417
Humana
HUM
$37.1B
$254K ﹤0.01%
750
-8,359
-92% -$2.83M
VFH icon
1418
Vanguard Financials ETF
VFH
$12.9B
$250K ﹤0.01%
3,608
DIA icon
1419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$249K ﹤0.01%
940
LBTYA icon
1420
Liberty Global Class A
LBTYA
$3.99B
$248K ﹤0.01%
8,562
MSGS icon
1421
Madison Square Garden
MSGS
$4.68B
$247K ﹤0.01%
784
-30
-4% -$9.45K
BCO icon
1422
Brink's
BCO
$4.69B
$246K ﹤0.01%
+3,528
New +$246K
EWL icon
1423
iShares MSCI Switzerland ETF
EWL
$1.31B
$243K ﹤0.01%
7,000
SONY icon
1424
Sony
SONY
$162B
$243K ﹤0.01%
4,000
NOV icon
1425
NOV
NOV
$4.8B
$242K ﹤0.01%
5,609
-1,180
-17% -$50.9K