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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
+$198B
Cap. Flow
-$12.4B
Cap. Flow %
-6.29%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
468
Reduced
710
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGM icon
1526
iShares Expanded Tech Sector ETF
IGM
$8.67B
-2,246
Closed -$225K
IRM icon
1527
Iron Mountain
IRM
$26.5B
-7,190
Closed -$223K
IWB icon
1528
iShares Russell 1000 ETF
IWB
$43.1B
-1,950
Closed -$209K
JLL icon
1529
Jones Lang LaSalle
JLL
$14.2B
-187,383
Closed -$26.9M
KEX icon
1530
Kirby Corp
KEX
$4.95B
-4,382
Closed -$271K
KLAC icon
1531
KLA
KLAC
$111B
-15,947
Closed -$797K
LVS icon
1532
Las Vegas Sands
LVS
$38B
-1,823,140
Closed -$69.2M
MGM icon
1533
MGM Resorts International
MGM
$10.4B
-577,758
Closed -$10.7M
MPWR icon
1534
Monolithic Power Systems
MPWR
$39.6B
-70,000
Closed -$3.58M
NGD
1535
New Gold Inc
NGD
$4.88B
-1,035,000
Closed -$2.34M
PEB icon
1536
Pebblebrook Hotel Trust
PEB
$1.37B
-481,748
Closed -$17.1M
PKG icon
1537
Packaging Corp of America
PKG
$19.2B
-6,316
Closed -$379K
RCL icon
1538
Royal Caribbean
RCL
$96.4B
-74,343
Closed -$6.62M
RRC icon
1539
Range Resources
RRC
$8.18B
-8,400
Closed -$270K
SBCF icon
1540
Seacoast Banking Corp of Florida
SBCF
$2.72B
-227,309
Closed -$3.34M
SBRA icon
1541
Sabra Healthcare REIT
SBRA
$4.56B
-411,625
Closed -$9.54M
SMTC icon
1542
Semtech
SMTC
$5.03B
-174,843
Closed -$2.64M
STGW icon
1543
Stagwell
STGW
$1.47B
-11,071
Closed -$204K
TKR icon
1544
Timken Company
TKR
$5.23B
-1,325
Closed -$36K
VOO icon
1545
Vanguard S&P 500 ETF
VOO
$724B
-2,452
Closed -$431K
VYX icon
1546
NCR Voyix
VYX
$1.76B
-71,969
Closed -$1.64M
WHR icon
1547
Whirlpool
WHR
$5B
-418
Closed -$62K
DXYN
1548
DELISTED
Dixie Group Inc
DXYN
-56,994
Closed -$476K
ICPT
1549
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-275,991
Closed -$45.8M
MTEM
1550
DELISTED
Molecular Templates, Inc.
MTEM
-2,757,300
Closed -$11.2M