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
APHA
1401
DELISTED
Aphria Inc. Common Shares
APHA
$215K ﹤0.01% +23,085 New +$215K
GLIBA
1402
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$212K ﹤0.01% +3,808 New +$212K
GRA
1403
DELISTED
W.R. Grace & Co.
GRA
$212K ﹤0.01% +2,720 New +$212K
RCL icon
1404
Royal Caribbean
RCL
$98.7B
$211K ﹤0.01% +1,839 New +$211K
MSGS icon
1405
Madison Square Garden
MSGS
$4.75B
$209K ﹤0.01% +714 New +$209K
HBNC icon
1406
Horizon Bancorp
HBNC
$864M
$207K ﹤0.01% +12,874 New +$207K
MGV icon
1407
Vanguard Mega Cap Value ETF
MGV
$9.87B
$207K ﹤0.01% +2,649 New +$207K
SSNC icon
1408
SS&C Technologies
SSNC
$21.7B
$207K ﹤0.01% +3,250 New +$207K
THWWW
1409
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$207K ﹤0.01% +133,333 New +$207K
ERIC icon
1410
Ericsson
ERIC
$26.2B
$204K ﹤0.01% 22,225
XBI icon
1411
SPDR S&P Biotech ETF
XBI
$5.07B
$203K ﹤0.01% +2,245 New +$203K
KEY icon
1412
KeyCorp
KEY
$21.2B
$202K ﹤0.01% +12,834 New +$202K
BSM icon
1413
Black Stone Minerals
BSM
$2.58B
$201K ﹤0.01% 11,419
QEP
1414
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01% 25,405
LTHM
1415
DELISTED
Livent Corporation
LTHM
$193K ﹤0.01% +15,754 New +$193K
TRQ
1416
DELISTED
Turquoise Hill Resources Ltd
TRQ
$188K ﹤0.01% +114,453 New +$188K
SSRM icon
1417
SSR Mining
SSRM
$3.92B
$178K ﹤0.01% +14,094 New +$178K
LFC
1418
DELISTED
China Life Insurance Company Ltd.
LFC
$163K ﹤0.01% 12,169 -450,522 -97% -$6.03M
ADX icon
1419
Adams Diversified Equity Fund
ADX
$2.61B
$155K ﹤0.01% 10,726
WPX
1420
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01% +11,720 New +$154K
FLG
1421
Flagstar Financial, Inc.
FLG
$5.33B
$144K ﹤0.01% 12,449 +1,984 +19% +$22.9K
AMX icon
1422
America Movil
AMX
$60.3B
$143K ﹤0.01% 10,000 -1,000 -9% -$14.3K
AG icon
1423
First Majestic Silver
AG
$4.47B
$125K ﹤0.01% +18,954 New +$125K
NG icon
1424
NovaGold Resources
NG
$2.78B
$120K ﹤0.01% +28,674 New +$120K
WIT icon
1425
Wipro
WIT
$28.9B
$113K ﹤0.01% 28,340 +7,084 +33% +$28.2K