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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
+$202B
Cap. Flow
+$3.39B
Cap. Flow %
1.67%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
563
Reduced
645
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.27%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
1526
Timken Company
TKR
$5.38B
$36K ﹤0.01%
1,325
BXE
1527
DELISTED
Bellatrix Exploration Ltd.
BXE
$20K ﹤0.01%
12,879
-22,000
-63% -$34.2K
MRH
1528
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-1,004,750
Closed -$39.7M
APOG icon
1529
Apogee Enterprises
APOG
$947M
-484,400
Closed -$25.5M
ARCC icon
1530
Ares Capital
ARCC
$15.7B
-12,700
Closed -$209K
BDN
1531
Brandywine Realty Trust
BDN
$740M
-567,893
Closed -$7.54M
CBT icon
1532
Cabot Corp
CBT
$4.34B
-251,200
Closed -$9.37M
CCEP icon
1533
Coca-Cola Europacific Partners
CCEP
$39.7B
-1,500
Closed -$65K
CG icon
1534
Carlyle Group
CG
$23.4B
-14,000
Closed -$394K
CHRD icon
1535
Chord Energy
CHRD
$6.29B
-403,750
Closed -$6.4M
CIG icon
1536
CEMIG Preferred Shares
CIG
$5.66B
-28,544
Closed -$109K
CXT icon
1537
Crane NXT
CXT
$3.43B
-3,724
Closed -$219K
ESNT icon
1538
Essent Group
ESNT
$6.18B
-964,516
Closed -$26.4M
EWU icon
1539
iShares MSCI United Kingdom ETF
EWU
$2.86B
-159,981
Closed -$2.92M
FET icon
1540
Forum Energy Technologies
FET
$315M
-161,450
Closed -$3.27M
GATX icon
1541
GATX Corp
GATX
$5.99B
-4,000
Closed -$213K
GLPG icon
1542
Galapagos
GLPG
$2.05B
-150,000
Closed -$7.73M
GNW icon
1543
Genworth Financial
GNW
$3.47B
-83,300
Closed -$631K
GRMN icon
1544
Garmin
GRMN
$45.1B
-254,318
Closed -$11.2M
GYRE icon
1545
Gyre Therapeutics
GYRE
$703M
-613,234
Closed -$1.71M
HCA icon
1546
HCA Healthcare
HCA
$94.5B
-570,345
Closed -$51.7M
HTLD icon
1547
Heartland Express
HTLD
$665M
-600,000
Closed -$12.1M
IBB icon
1548
iShares Biotechnology ETF
IBB
$5.69B
-600
Closed -$221K
IYG icon
1549
iShares US Financial Services ETF
IYG
$1.92B
-10,654
Closed -$1M
JNPR
1550
DELISTED
Juniper Networks
JNPR
-8,805
Closed -$229K