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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.51B
Cap. Flow %
-1.15%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
525
Reduced
635
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMC icon
1501
Commercial Metals
CMC
$6.46B
-521,000 Closed -$9.02M
CRIS icon
1502
Curis
CRIS
$20.9M
-934,300 Closed -$1.74M
CRI icon
1503
Carter's
CRI
$1.04B
-18,519 Closed -$1.28M
DIA icon
1504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-1,210 Closed -$203K
EC icon
1505
Ecopetrol
EC
$19.3B
-35,651 Closed -$1.29M
EDC icon
1506
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
-7,200 Closed -$223K
EQNR icon
1507
Equinor
EQNR
$62.1B
-188,446 Closed -$5.81M
EWA icon
1508
iShares MSCI Australia ETF
EWA
$1.54B
-8,440 Closed -$220K
FOSL icon
1509
Fossil Group
FOSL
$165M
-2,114 Closed -$221K
GTLS icon
1510
Chart Industries
GTLS
$8.96B
-297,380 Closed -$24.6M
HLT icon
1511
Hilton Worldwide
HLT
$64.9B
-533,100 Closed -$12.4M
IEF icon
1512
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-2,419 Closed -$251K
IGE icon
1513
iShares North American Natural Resources ETF
IGE
$626M
-5,000 Closed -$250K
INSM icon
1514
Insmed
INSM
$28.8B
-864,610 Closed -$17.3M
JD icon
1515
JD.com
JD
$44.1B
-15,332 Closed -$436K
JEF icon
1516
Jefferies Financial Group
JEF
$13.4B
-169,991 Closed -$4.46M
KOS icon
1517
Kosmos Energy
KOS
$856M
-613,750 Closed -$6.89M
LEN.B icon
1518
Lennar Class B
LEN.B
$32.9B
-200,000 Closed -$7.11M
LHX icon
1519
L3Harris
LHX
$51.9B
-2,648 Closed -$201K
LUV icon
1520
Southwest Airlines
LUV
$17.3B
-104,520 Closed -$2.81M
LYV icon
1521
Live Nation Entertainment
LYV
$38.6B
-88,491 Closed -$2.19M
MCY icon
1522
Mercury Insurance
MCY
$4.28B
-176,314 Closed -$8.29M
ODP icon
1523
ODP
ODP
$610M
-99,180 Closed -$564K
PARAA
1524
DELISTED
Paramount Global Class A
PARAA
-3,800 Closed -$236K
PCRX icon
1525
Pacira BioSciences
PCRX
$1.2B
-17,245 Closed -$1.58M