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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$191B
Cap. Flow
-$2.27B
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
492
Reduced
599
Closed
84

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELDN icon
1451
Eledon Pharmaceuticals
ELDN
$155M
-475,600 Closed -$2.62M
ENTG icon
1452
Entegris
ENTG
$12.7B
-248,915 Closed -$3.6M
EWA icon
1453
iShares MSCI Australia ETF
EWA
$1.54B
-95,508 Closed -$1.85M
FWRD icon
1454
Forward Air
FWRD
$925M
-500,000 Closed -$22.3M
GLPI icon
1455
Gaming and Leisure Properties
GLPI
$13.6B
-771,760 Closed -$26.6M
GPC icon
1456
Genuine Parts
GPC
$19.4B
-2,017 Closed -$205K
GT icon
1457
Goodyear
GT
$2.43B
-119,027 Closed -$3.05M
JFR icon
1458
Nuveen Floating Rate Income Fund
JFR
$1.13B
-10,000 Closed -$103K
KGC icon
1459
Kinross Gold
KGC
$25.5B
-538,050 Closed -$2.64M
KWR icon
1460
Quaker Houghton
KWR
$2.52B
-292,647 Closed -$26.1M
LILAK icon
1461
Liberty Latin America Class C
LILAK
$1.65B
-908,308 Closed -$29.5M
LPLA icon
1462
LPL Financial
LPLA
$29.2B
-112,050 Closed -$2.52M
LYG icon
1463
Lloyds Banking Group
LYG
$64.3B
-2,426,888 Closed -$7.21M
MIN
1464
MFS Intermediate Income Trust
MIN
$306M
-10,000 Closed -$46K
MU icon
1465
Micron Technology
MU
$133B
-410,400 Closed -$5.65M
NMR icon
1466
Nomura Holdings
NMR
$21.1B
-12,954 Closed -$45K
NOMD icon
1467
Nomad Foods
NOMD
$2.33B
-138,607 Closed -$1.11M
ODP icon
1468
ODP
ODP
$610M
-21,632,494 Closed -$71.6M
PKX icon
1469
POSCO
PKX
$15.6B
-205,210 Closed -$9.13M
PRLB icon
1470
Protolabs
PRLB
$1.19B
-59,359 Closed -$3.42M
RDY icon
1471
Dr. Reddy's Laboratories
RDY
$11.8B
-14,713 Closed -$753K
REM icon
1472
iShares Mortgage Real Estate ETF
REM
$598M
-27,100 Closed -$278K
ROL icon
1473
Rollins
ROL
$27.4B
-7,000 Closed -$205K
SVRA icon
1474
Savara
SVRA
$567M
-1,350,600 Closed -$635K
TNXP icon
1475
Tonix Pharmaceuticals
TNXP
$260M
-1,610,045 Closed -$3.2M