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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$3.59B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
516
Reduced
616
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVL
1426
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$21K ﹤0.01% 22,600
QRM
1427
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$15K ﹤0.01% 17,700
ACWI icon
1428
iShares MSCI ACWI ETF
ACWI
$22B
-5,432 Closed -$272K
APTV icon
1429
Aptiv
APTV
$17.3B
-894,100 Closed -$45.3M
ARW icon
1430
Arrow Electronics
ARW
$6.51B
-20,820 Closed -$830K
BBWI icon
1431
Bath & Body Works
BBWI
$6.18B
-2,000,000 Closed -$98.5M
BMA icon
1432
Banco Macro
BMA
$3.7B
-376,574 Closed -$5.4M
CCI icon
1433
Crown Castle
CCI
$43.2B
-255,040 Closed -$18.5M
CXT icon
1434
Crane NXT
CXT
$3.43B
-3,999 Closed -$240K
DIA icon
1435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-1,485 Closed -$221K
DINO icon
1436
HF Sinclair
DINO
$9.52B
-155 Closed -$7K
ETY icon
1437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
-11,581 Closed -$118K
GEL icon
1438
Genesis Energy
GEL
$2.08B
-22,115 Closed -$1.15M
GES icon
1439
Guess, Inc.
GES
$875M
-164,690 Closed -$5.11M
IIM icon
1440
Invesco Value Municipal Income Trust
IIM
$555M
-18,180 Closed -$259K
ITRI icon
1441
Itron
ITRI
$5.62B
-10,524 Closed -$447K
MRVL icon
1442
Marvell Technology
MRVL
$54.2B
-30,960 Closed -$363K
NPK icon
1443
National Presto Industries
NPK
$749M
-5,000 Closed -$360K
OLED icon
1444
Universal Display
OLED
$6.59B
-90,000 Closed -$2.53M
OSK icon
1445
Oshkosh
OSK
$8.92B
-3,527,024 Closed -$134M
RRC icon
1446
Range Resources
RRC
$8.16B
-140,800 Closed -$10.9M
SBGI icon
1447
Sinclair Inc
SBGI
$1.01B
-692,300 Closed -$20.3M
SBSW icon
1448
Sibanye-Stillwater
SBSW
$5.36B
-186,278 Closed -$548K
SSL icon
1449
Sasol
SSL
$4.29B
-32,080 Closed -$1.39M
TCOM icon
1450
Trip.com Group
TCOM
$48.2B
-8,300 Closed -$271K