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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
-$10.9B
Cap. Flow %
-5.78%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
622
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
1501
Shopify
SHOP
$181B
-85,000
Closed -$2.19M
SPXC icon
1502
SPX Corp
SPXC
$9.1B
-19,110
Closed -$178K
TAP icon
1503
Molson Coors Class B
TAP
$9.94B
-1,627,035
Closed -$153M
TDC icon
1504
Teradata
TDC
$1.96B
-40,540
Closed -$1.07M
TDG icon
1505
TransDigm Group
TDG
$73.5B
-1,034
Closed -$236K
UGP icon
1506
Ultrapar
UGP
$3.88B
-11,712
Closed -$179K
VC icon
1507
Visteon
VC
$3.37B
-2,300
Closed -$263K
VIAV icon
1508
Viavi Solutions
VIAV
$2.57B
-500,000
Closed -$3.05M
VIG icon
1509
Vanguard Dividend Appreciation ETF
VIG
$95B
-7,300
Closed -$568K
VTV icon
1510
Vanguard Value ETF
VTV
$143B
-5,628
Closed -$459K
WNC icon
1511
Wabash National
WNC
$454M
-2,012,100
Closed -$23.8M
WSM icon
1512
Williams-Sonoma
WSM
$23.6B
-4,036
Closed -$236K
XLF icon
1513
Financial Select Sector SPDR Fund
XLF
$53.7B
-5,304,532
Closed -$126M
PRKS icon
1514
United Parks & Resorts
PRKS
$2.9B
-59,980
Closed -$1.18M
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
-20,338
Closed -$574K
INFN
1516
DELISTED
Infinera Corporation Common Stock
INFN
-350,023
Closed -$6.34M
AGR
1517
DELISTED
Avangrid, Inc.
AGR
-11,250
Closed -$432K
SPLK
1518
DELISTED
Splunk Inc
SPLK
-220,000
Closed -$12.9M
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
-76,400
Closed -$815K
PRTY
1520
DELISTED
Party City Holdco Inc.
PRTY
-1,230,185
Closed -$15.9M
PTR
1521
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-3,345
Closed -$220K
FLOW
1522
DELISTED
SPX FLOW, Inc.
FLOW
-19,110
Closed -$534K
NUAN
1523
DELISTED
Nuance Communications, Inc.
NUAN
-36,674
Closed -$729K
LDL
1524
DELISTED
Lydall, Inc.
LDL
-85,000
Closed -$3.02M
VER
1525
DELISTED
VEREIT, Inc.
VER
-23,480
Closed -$186K