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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$7.66B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
579
Reduced
587
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLI icon
1476
RLI Corp
RLI
$6.22B
-135,218
Closed -$8.57M
RLJ.PRA icon
1477
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
-95,293
Closed -$2.42M
RYTM icon
1478
Rhythm Pharmaceuticals
RYTM
$6.85B
-107,900
Closed -$2.15M
SABR icon
1479
Sabre
SABR
$706M
-986,040
Closed -$21.2M
SCS icon
1480
Steelcase
SCS
$1.92B
-309,302
Closed -$4.21M
SE icon
1481
Sea Limited
SE
$106B
-102,700
Closed -$1.16M
SDY icon
1482
SPDR S&P Dividend ETF
SDY
$20.5B
-2,610
Closed -$238K
SITC icon
1483
SITE Centers
SITC
$644M
-245,230
Closed -$1.8M
HTO
1484
H2O America Common Stock
HTO
$1.78B
-6,958
Closed -$367K
SLRX icon
1485
Salarius Pharmaceuticals
SLRX
$2.94M
-452,600
Closed -$2.26M
SNAP icon
1486
Snap
SNAP
$12.4B
-244,232
Closed -$3.88M
SOHU
1487
Sohu.com
SOHU
$483M
-125,192
Closed -$3.87M
SWX icon
1488
Southwest Gas
SWX
$5.75B
-59,310
Closed -$4.01M
SXT icon
1489
Sensient Technologies
SXT
$4.82B
-6,713
Closed -$474K
TER icon
1490
Teradyne
TER
$19.2B
-26,750
Closed -$1.22M
TPST icon
1491
Tempest Therapeutics
TPST
$44M
-357,954
Closed -$290K
UTL icon
1492
Unitil
UTL
$840M
-35,162
Closed -$1.63M
VICI icon
1493
VICI Properties
VICI
$36B
-1,184,806
Closed -$21.7M
VOT icon
1494
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-1,938
Closed -$251K
VTVT icon
1495
vTv Therapeutics
VTVT
$42.5M
-835,323
Closed -$3.4M
VYNE icon
1496
VYNE Therapeutics
VYNE
$8.21M
-200,000
Closed -$7.52M
WB icon
1497
Weibo
WB
$2.81B
-112,910
Closed -$13.5M
XLI icon
1498
Industrial Select Sector SPDR Fund
XLI
$23.1B
-2,897
Closed -$215K
XRX icon
1499
Xerox
XRX
$501M
-8,740
Closed -$252K
NPKI
1500
NPK International Inc.
NPKI
$878M
-986,433
Closed -$7.99M