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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMHC icon
1476
Taylor Morrison
TMHC
$6.66B
-1,247,826 Closed -$22.5M
TTWO icon
1477
Take-Two Interactive
TTWO
$43B
-257,363 Closed -$35.5M
TXT icon
1478
Textron
TXT
$14.3B
-1,965,049 Closed -$140M
UTL icon
1479
Unitil
UTL
$840M
-22,516 Closed -$1.15M
VFH icon
1480
Vanguard Financials ETF
VFH
$13B
-3,608 Closed -$250K
VXUS icon
1481
Vanguard Total International Stock ETF
VXUS
$102B
-12,172 Closed -$657K
WLK icon
1482
Westlake Corp
WLK
$11.3B
-8,974 Closed -$745K
WTW icon
1483
Willis Towers Watson
WTW
$31.9B
-2,160 Closed -$304K
WYNN icon
1484
Wynn Resorts
WYNN
$13.2B
-751,706 Closed -$95.5M
XBI icon
1485
SPDR S&P Biotech ETF
XBI
$5.07B
-3,220 Closed -$309K
XLE icon
1486
Energy Select Sector SPDR Fund
XLE
$27.6B
-5,045 Closed -$382K
XLI icon
1487
Industrial Select Sector SPDR Fund
XLI
$23.3B
-2,572 Closed -$202K
XLY icon
1488
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-1,983 Closed -$233K
XRX icon
1489
Xerox
XRX
$501M
-37,974 Closed -$1.03M
ZUO
1490
DELISTED
Zuora, Inc.
ZUO
-201,500 Closed -$4.66M
SRCL
1491
DELISTED
Stericycle Inc
SRCL
-4,650 Closed -$273K
DOOR
1492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-3,232 Closed -$207K
LSI
1493
DELISTED
Life Storage, Inc.
LSI
-25,500 Closed -$2.43M
MNTV
1494
DELISTED
Momentive Global Inc. Common Stock
MNTV
-500,000 Closed -$8.02M
CLVS
1495
DELISTED
Clovis Oncology, Inc.
CLVS
-1,761,885 Closed -$51.7M
AVLR
1496
DELISTED
Avalara, Inc.
AVLR
-114,400 Closed -$4M
RDUS
1497
DELISTED
Radius Health, Inc.
RDUS
-313,783 Closed -$5.59M
GSKY
1498
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-2,899,243 Closed -$52.2M
CORE
1499
DELISTED
Core Mark Holding Co., Inc.
CORE
-6,564 Closed -$223K
PTVCB
1500
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-16,209 Closed -$372K