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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$193B
Cap. Flow
-$3.47B
Cap. Flow %
-1.8%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
402
Reduced
733
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
1451
Lumen
LUMN
$5.1B
-13,125 Closed -$360K
MAA icon
1452
Mid-America Apartment Communities
MAA
$17.1B
-24,020 Closed -$2.26M
MDU icon
1453
MDU Resources
MDU
$3.33B
-3,604,240 Closed -$91.7M
KG
1454
Kestrel Group, Ltd.
KG
$209M
-416,850 Closed -$5.29M
MSGS icon
1455
Madison Square Garden
MSGS
$4.75B
-1,414 Closed -$240K
NSP icon
1456
Insperity
NSP
$2.08B
-2,923 Closed -$212K
OHI icon
1457
Omega Healthcare
OHI
$12.6B
-407,200 Closed -$14.4M
OLED icon
1458
Universal Display
OLED
$6.59B
-51,300 Closed -$2.85M
PAA icon
1459
Plains All American Pipeline
PAA
$12.7B
-7,578 Closed -$238K
PBI icon
1460
Pitney Bowes
PBI
$2.09B
-10,000 Closed -$182K
PPC icon
1461
Pilgrim's Pride
PPC
$10.6B
-19,600 Closed -$414K
PSMT icon
1462
Pricesmart
PSMT
$3.3B
-66,597 Closed -$5.58M
PTCT icon
1463
PTC Therapeutics
PTCT
$3.92B
-397,800 Closed -$5.57M
SBGI icon
1464
Sinclair Inc
SBGI
$1.01B
-144,737 Closed -$4.18M
SBS icon
1465
Sabesp
SBS
$15.5B
-40,410 Closed -$374K
SCCO icon
1466
Southern Copper
SCCO
$78B
-108,200 Closed -$2.85M
SCJ icon
1467
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-519,799 Closed -$33.6M
SIGI icon
1468
Selective Insurance
SIGI
$4.76B
-267,400 Closed -$10.7M
SLV icon
1469
iShares Silver Trust
SLV
$19.6B
-18,300 Closed -$333K
SUN icon
1470
Sunoco
SUN
$7.14B
-10,715 Closed -$311K
TDF
1471
Templeton Dragon Fund
TDF
$284M
-15,688 Closed -$276K
TDG icon
1472
TransDigm Group
TDG
$78.8B
-710 Closed -$205K
TEI
1473
Templeton Emerging Markets Income Fund
TEI
$291M
-19,689 Closed -$217K
TNDM icon
1474
Tandem Diabetes Care
TNDM
$845M
-1,257,857 Closed -$9.64M
TSN icon
1475
Tyson Foods
TSN
$20.2B
-9,960 Closed -$743K