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
+2.57%
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
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
1451
Advance Auto Parts
AAP
$3.66B
-314,278 Closed -$46.6M
ALNY icon
1452
Alnylam Pharmaceuticals
ALNY
$58.5B
-508,317 Closed -$26.1M
ALSN icon
1453
Allison Transmission
ALSN
$7.3B
-138,373 Closed -$4.99M
AMLP icon
1454
Alerian MLP ETF
AMLP
$10.7B
-15,625 Closed -$199K
AXTI icon
1455
AXT Inc
AXTI
$134M
-37,881 Closed -$220K
AZO icon
1456
AutoZone
AZO
$70.2B
-454 Closed -$328K
BCO icon
1457
Brink's
BCO
$4.67B
-6,309 Closed -$337K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
-200,000 Closed -$8M
CINF icon
1459
Cincinnati Financial
CINF
$24B
-30,273 Closed -$2.19M
CLLS
1460
Cellectis
CLLS
$258M
-243,700 Closed -$5.85M
CRI icon
1461
Carter's
CRI
$1.04B
-62,579 Closed -$5.62M
EPC icon
1462
Edgewell Personal Care
EPC
$1.12B
-143,691 Closed -$10.5M
FOR icon
1463
Forestar Group
FOR
$1.41B
-558,410 Closed -$7.62M
GDOT icon
1464
Green Dot
GDOT
$771M
-229,166 Closed -$7.65M
GRP.U
1465
Granite Real Estate Investment Trust
GRP.U
$3.47B
-45,067 Closed -$1.58M
GTLS icon
1466
Chart Industries
GTLS
$8.96B
-43,900 Closed -$1.53M
HEFA icon
1467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
-133,300 Closed -$3.67M
HWM icon
1468
Howmet Aerospace
HWM
$70.2B
-95,981 Closed -$2.53M
IAU icon
1469
iShares Gold Trust
IAU
$50.6B
-13,900 Closed -$167K
IGM icon
1470
iShares Expanded Tech Sector ETF
IGM
$8.62B
-1,501 Closed -$208K
NGG icon
1471
National Grid
NGG
$70B
-3,443 Closed -$219K
NTLA icon
1472
Intellia Therapeutics
NTLA
$1.22B
-300,000 Closed -$4.23M
NWSA icon
1473
News Corp Class A
NWSA
$16.6B
-1,118,636 Closed -$14.5M
OUT icon
1474
Outfront Media
OUT
$3.12B
-2,557,788 Closed -$67.9M
PAA icon
1475
Plains All American Pipeline
PAA
$12.7B
-6,929 Closed -$219K