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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
1451
Sealed Air
SEE
$4.78B
$69K ﹤0.01% 1,405 -1,623 -54% -$79.7K
NVLN
1452
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$50K ﹤0.01% 16,081 +1,254 +8% +$3.9K
TKC icon
1453
Turkcell
TKC
$5.12B
-16,661 Closed -$147K
ARCB icon
1454
ArcBest
ARCB
$1.68B
-299,430 Closed -$10M
AEG icon
1455
Aegon
AEG
$12.3B
-1,700,602 Closed -$9.84M
ANF icon
1456
Abercrombie & Fitch
ANF
$4.46B
-229,091 Closed -$3.31M
APO icon
1457
Apollo Global Management
APO
$77.9B
-101,057 Closed -$3.04M
ARW icon
1458
Arrow Electronics
ARW
$6.51B
-41,170 Closed -$3.31M
ATUS icon
1459
Altice USA
ATUS
$1.1B
-310,500 Closed -$8.48M
AZUL
1460
DELISTED
Azul
AZUL
-787,993 Closed -$21.6M
BHC icon
1461
Bausch Health
BHC
$2.74B
-231,842 Closed -$3.32M
CACC icon
1462
Credit Acceptance
CACC
$5.78B
-10,982 Closed -$3.08M
CMPR icon
1463
Cimpress
CMPR
$1.55B
-33,009 Closed -$3.22M
CYH icon
1464
Community Health Systems
CYH
$387M
-5,000,621 Closed -$38.4M
GGN
1465
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
-52,364 Closed -$293K
IPGP icon
1466
IPG Photonics
IPGP
$3.45B
-22,500 Closed -$4.16M
KBE icon
1467
SPDR S&P Bank ETF
KBE
$1.62B
-5,110 Closed -$230K
KBH icon
1468
KB Home
KBH
$4.32B
-74,728 Closed -$1.8M
LII icon
1469
Lennox International
LII
$19.6B
-2,689 Closed -$481K
LNN icon
1470
Lindsay Corp
LNN
$1.49B
-50,036 Closed -$4.6M
LUMN icon
1471
Lumen
LUMN
$5.1B
-25,051 Closed -$474K
MFA
1472
MFA Financial
MFA
$1.05B
-29,502 Closed -$258K
NOMD icon
1473
Nomad Foods
NOMD
$2.33B
-158,803 Closed -$2.31M
PGX icon
1474
Invesco Preferred ETF
PGX
$3.85B
-13,145 Closed -$198K
QMCO icon
1475
Quantum Corp
QMCO
$99M
-25,859 Closed -$159K