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
+1.38%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$221B
AUM Growth
+$221B
Cap. Flow
-$624M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.07%
Holding
1,666
New
94
Increased
591
Reduced
575
Closed
88

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCLH icon
1551
Norwegian Cruise Line
NCLH
$11.2B
-588,490
Closed -$27.5M
OSPN icon
1552
OneSpan
OSPN
$580M
-205,090
Closed -$5.79M
PAHC icon
1553
Phibro Animal Health
PAHC
$1.5B
-462,300
Closed -$14.6M
RCKY icon
1554
Rocky Brands
RCKY
$227M
-37,000
Closed -$491K
RS icon
1555
Reliance Steel & Aluminium
RS
$15.5B
-676,400
Closed -$41.4M
SAIA icon
1556
Saia
SAIA
$7.9B
-78,000
Closed -$4.32M
SDY icon
1557
SPDR S&P Dividend ETF
SDY
$20.5B
-2,600
Closed -$205K
SFM icon
1558
Sprouts Farmers Market
SFM
$13.7B
-229,420
Closed -$7.8M
SHY icon
1559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,956
Closed -$250K
STLD icon
1560
Steel Dynamics
STLD
$19.3B
-2,296,495
Closed -$45.3M
TCBI icon
1561
Texas Capital Bancshares
TCBI
$3.96B
-101,290
Closed -$5.5M
UHS icon
1562
Universal Health Services
UHS
$11.6B
-14,580
Closed -$1.62M
UI icon
1563
Ubiquiti
UI
$32B
-158,878
Closed -$4.71M
URI icon
1564
United Rentals
URI
$61.7B
-537,242
Closed -$54.8M
VCR icon
1565
Vanguard Consumer Discretionary ETF
VCR
$6.36B
-1,831
Closed -$214K
W icon
1566
Wayfair
W
$9.67B
-441,680
Closed -$8.77M
WYNN icon
1567
Wynn Resorts
WYNN
$13.2B
-176,704
Closed -$26.3M
XLI icon
1568
Industrial Select Sector SPDR Fund
XLI
$23.1B
-3,610
Closed -$204K
MTUS icon
1569
Metallus
MTUS
$687M
-662
Closed -$25K
PAMT
1570
PAMT CORP Common Stock
PAMT
$256M
-154,678
Closed -$8.02M
ENLC
1571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-6,230
Closed -$222K
CHUY
1572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-59,484
Closed -$1.17M
MDRX
1573
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,100,000
Closed -$14M
NEWR
1574
DELISTED
New Relic, Inc.
NEWR
-10,500
Closed -$366K
BNFT
1575
DELISTED
Benefitfocus, Inc.
BNFT
-466,242
Closed -$15.3M