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
CS
1426
DELISTED
Credit Suisse Group
CS
$239K ﹤0.01%
+16,000
New +$239K
EQC
1427
DELISTED
Equity Commonwealth
EQC
$238K ﹤0.01%
+7,404
New +$238K
HUBB icon
1428
Hubbell
HUBB
$22.9B
$235K ﹤0.01%
+1,760
New +$235K
WTM icon
1429
White Mountains Insurance
WTM
$4.71B
$234K ﹤0.01%
250
XLY icon
1430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$233K ﹤0.01%
1,983
ZAYO
1431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$233K ﹤0.01%
6,700
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$231K ﹤0.01%
+11,520
New +$231K
LBTYB
1433
DELISTED
Liberty Global plc Class B
LBTYB
$230K ﹤0.01%
8,000
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
$227K ﹤0.01%
+3,247
New +$227K
ETG
1435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$226K ﹤0.01%
12,624
-724
-5% -$13K
CHE icon
1436
Chemed
CHE
$6.76B
$225K ﹤0.01%
+704
New +$225K
JBLU icon
1437
JetBlue
JBLU
$2B
$224K ﹤0.01%
11,552
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
$223K ﹤0.01%
+6,564
New +$223K
MGV icon
1439
Vanguard Mega Cap Value ETF
MGV
$9.83B
$212K ﹤0.01%
+2,649
New +$212K
ANDV
1440
DELISTED
Andeavor
ANDV
$212K ﹤0.01%
+1,379
New +$212K
BSM icon
1441
Black Stone Minerals
BSM
$2.58B
$208K ﹤0.01%
11,419
ISCB icon
1442
iShares Morningstar Small-Cap ETF
ISCB
$246M
$207K ﹤0.01%
1,150
DOOR
1443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K ﹤0.01%
+3,232
New +$207K
BKU icon
1444
Bankunited
BKU
$2.95B
$206K ﹤0.01%
+5,830
New +$206K
IGM icon
1445
iShares Expanded Tech Sector ETF
IGM
$8.56B
$204K ﹤0.01%
+976
New +$204K
XLI icon
1446
Industrial Select Sector SPDR Fund
XLI
$23.1B
$202K ﹤0.01%
+2,572
New +$202K
KMX icon
1447
CarMax
KMX
$9.21B
$201K ﹤0.01%
2,691
-770
-22% -$57.5K
GOLF icon
1448
Acushnet Holdings
GOLF
$4.5B
$200K ﹤0.01%
+7,298
New +$200K
ERIC icon
1449
Ericsson
ERIC
$25.8B
$196K ﹤0.01%
+22,225
New +$196K
MIK
1450
DELISTED
Michaels Stores, Inc
MIK
$195K ﹤0.01%
+12,002
New +$195K