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
+5.74%
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
-$3.93B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.28%
Holding
1,577
New
111
Increased
585
Reduced
598
Closed
59

Sector Composition

1 Healthcare 17.42%
2 Technology 15.55%
3 Financials 15.04%
4 Industrials 8.97%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
1476
iShares MSCI EAFE Value ETF
EFV
$27.6B
-21,200
Closed -$1.09M
EME icon
1477
Emcor
EME
$27.8B
-148,051
Closed -$11.3M
ENTA icon
1478
Enanta Pharmaceuticals
ENTA
$180M
-268,025
Closed -$31.1M
EVV
1479
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-60,000
Closed -$755K
FINV
1480
FinVolution Group
FINV
$2.09B
-851,710
Closed -$5.07M
GIL icon
1481
Gildan
GIL
$8.14B
-44,239
Closed -$1.25M
HEDJ icon
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-3,227
Closed -$204K
HSII icon
1483
Heidrick & Struggles
HSII
$1.05B
-122,270
Closed -$4.28M
HUYA
1484
Huya Inc
HUYA
$796M
-85,900
Closed -$2.83M
JBGS
1485
JBG SMITH
JBGS
$1.32B
-799,155
Closed -$29.1M
KDP icon
1486
Keurig Dr Pepper
KDP
$39.3B
-15,732
Closed -$1.92M
LII icon
1487
Lennox International
LII
$19.6B
-1,350
Closed -$270K
LUMN icon
1488
Lumen
LUMN
$4.92B
-10,343
Closed -$193K
LX
1489
LexinFintech Holdings
LX
$1.06B
-194,376
Closed -$2.38M
LZB icon
1490
La-Z-Boy
LZB
$1.52B
-174,795
Closed -$5.35M
MAS icon
1491
Masco
MAS
$15.4B
-8,386
Closed -$314K
OC icon
1492
Owens Corning
OC
$12.6B
-5,630
Closed -$357K
PVH icon
1493
PVH
PVH
$4.05B
-9,887
Closed -$1.48M
QD
1494
Qudian
QD
$753M
-695,306
Closed -$6.16M
SAIC icon
1495
Saic
SAIC
$5.52B
-16,521
Closed -$1.34M
SJNK icon
1496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
0
THS icon
1497
Treehouse Foods
THS
$926M
-27,300
Closed -$1.43M
UGI icon
1498
UGI
UGI
$7.44B
-25,747
Closed -$1.34M
VIOO icon
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
-3,680
Closed -$561K
VMC icon
1500
Vulcan Materials
VMC
$38.5B
-283,000
Closed -$36.5M