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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
1476
Harley-Davidson
HOG
$3.54B
-6,346 Closed -$236K
HTBK icon
1477
Heritage Commerce
HTBK
$635M
-37,050 Closed -$475K
HWM icon
1478
Howmet Aerospace
HWM
$70.2B
-10,408 Closed -$320K
IAK icon
1479
iShares US Insurance ETF
IAK
$710M
-17,814 Closed -$1.27M
IGF icon
1480
iShares Global Infrastructure ETF
IGF
$8.05B
-95,727 Closed -$4.59M
IGM icon
1481
iShares Expanded Tech Sector ETF
IGM
$8.62B
-867 Closed -$210K
INVA icon
1482
Innoviva
INVA
$1.29B
-10,856 Closed -$154K
IRM icon
1483
Iron Mountain
IRM
$27.3B
-7,422 Closed -$237K
ISCB icon
1484
iShares Morningstar Small-Cap ETF
ISCB
$247M
-1,150 Closed -$217K
IT icon
1485
Gartner
IT
$19B
-1,963 Closed -$303K
IVE icon
1486
iShares S&P 500 Value ETF
IVE
$41.2B
-1,965 Closed -$256K
IYC icon
1487
iShares US Consumer Discretionary ETF
IYC
$1.72B
-1,185 Closed -$270K
KEP icon
1488
Korea Electric Power
KEP
$17B
-21,572 Closed -$255K
KEQU icon
1489
Kewaunee Scientific
KEQU
$167M
-52,700 Closed -$709K
KTB icon
1490
Kontoor Brands
KTB
$4.29B
-10,001 Closed -$421K
LBTYA icon
1491
Liberty Global Class A
LBTYA
$4B
-8,938 Closed -$203K
LIND icon
1492
Lindblad Expeditions
LIND
$799M
-10,998 Closed -$179K
LKQ icon
1493
LKQ Corp
LKQ
$8.39B
-8,714 Closed -$311K
LYFT icon
1494
Lyft
LYFT
$6.73B
-1,053,074 Closed -$45.3M
LYG icon
1495
Lloyds Banking Group
LYG
$64.3B
-20,656 Closed -$68K
MCHI icon
1496
iShares MSCI China ETF
MCHI
$7.91B
-8,600 Closed -$551K
MED icon
1497
Medifast
MED
$154M
-2,530 Closed -$277K
MGM icon
1498
MGM Resorts International
MGM
$10.8B
-1,212,516 Closed -$40.3M
MHK icon
1499
Mohawk Industries
MHK
$8.24B
-1,613 Closed -$220K
MPW icon
1500
Medical Properties Trust
MPW
$2.7B
-276,007 Closed -$5.83M