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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
-$10.9B
Cap. Flow %
-5.78%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
622
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
1476
Fidelity National Financial
FNF
$15.9B
-7,082
Closed -$245K
FXI icon
1477
iShares China Large-Cap ETF
FXI
$6.63B
-74,375
Closed -$2.63M
GVI icon
1478
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
-1,863
Closed -$204K
HAIN icon
1479
Hain Celestial
HAIN
$162M
-6,200
Closed -$250K
HCA icon
1480
HCA Healthcare
HCA
$94.8B
-15,473
Closed -$1.05M
HTHT icon
1481
Huazhu Hotels Group
HTHT
$11.2B
-36,753
Closed -$1.15M
HUM icon
1482
Humana
HUM
$37.2B
-6,634
Closed -$1.18M
IBB icon
1483
iShares Biotechnology ETF
IBB
$5.73B
-600
Closed -$203K
IBP icon
1484
Installed Building Products
IBP
$7.04B
-44,425
Closed -$1.1M
IPG icon
1485
Interpublic Group of Companies
IPG
$9.66B
-15,800
Closed -$368K
KALV icon
1486
KalVista Pharmaceuticals
KALV
$729M
-1,447,000
Closed -$5.24M
KMT icon
1487
Kennametal
KMT
$1.62B
-119,500
Closed -$2.29M
LYV icon
1488
Live Nation Entertainment
LYV
$38.7B
-40,049
Closed -$984K
MAT icon
1489
Mattel
MAT
$5.88B
-22,805
Closed -$619K
MHK icon
1490
Mohawk Industries
MHK
$8.16B
-1,400
Closed -$265K
MTCH icon
1491
Match Group
MTCH
$8.98B
-250,000
Closed -$3.39M
MUR icon
1492
Murphy Oil
MUR
$3.67B
-3,786,823
Closed -$85M
MYN icon
1493
BlackRock MuniYield New York Quality Fund
MYN
$355M
-11,733
Closed -$159K
NSP icon
1494
Insperity
NSP
$2.05B
-4,454
Closed -$214K
PBPB icon
1495
Potbelly
PBPB
$383M
-911,219
Closed -$10.7M
PBYI icon
1496
Puma Biotechnology
PBYI
$270M
-294,444
Closed -$23.1M
QRVO icon
1497
Qorvo
QRVO
$8.41B
-66,000
Closed -$3.36M
RH icon
1498
RH
RH
$4.17B
-11,329
Closed -$900K
ROL icon
1499
Rollins
ROL
$27.3B
-11,100
Closed -$287K
RPD icon
1500
Rapid7
RPD
$1.3B
-25,000
Closed -$378K