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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$220B
Cap. Flow
+$1.75B
Cap. Flow %
0.8%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
573
Reduced
646
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.28%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APO icon
1551
Apollo Global Management
APO
$77.9B
-74,189
Closed -$1.6M
BKD icon
1552
Brookdale Senior Living
BKD
$1.83B
-6,385
Closed -$241K
BRO icon
1553
Brown & Brown
BRO
$32B
-875,200
Closed -$29M
CDW icon
1554
CDW
CDW
$21.6B
-5,650
Closed -$210K
CQP icon
1555
Cheniere Energy
CQP
$26.7B
-10,290
Closed -$308K
CTRN icon
1556
Citi Trends
CTRN
$296M
-148,122
Closed -$4M
DEI icon
1557
Douglas Emmett
DEI
$2.71B
-110,653
Closed -$3.3M
DHC
1558
Diversified Healthcare Trust
DHC
$920M
-437,790
Closed -$9.71M
DNOW icon
1559
DNOW Inc
DNOW
$1.68B
-9,525
Closed -$207K
DRN icon
1560
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
-6,800
Closed -$598K
DTD icon
1561
WisdomTree US Total Dividend Fund
DTD
$1.43B
-8,625
Closed -$642K
EFAV icon
1562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-70,003
Closed -$4.61M
FAS icon
1563
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-12,600
Closed -$1.54M
GPC icon
1564
Genuine Parts
GPC
$19.4B
-5,369
Closed -$500K
H icon
1565
Hyatt Hotels
H
$13.8B
-4,040
Closed -$239K
HE icon
1566
Hawaiian Electric Industries
HE
$2.12B
-1,100,000
Closed -$35.3M
HOPE icon
1567
Hope Bancorp
HOPE
$1.43B
-835,489
Closed -$12.1M
KALU icon
1568
Kaiser Aluminum
KALU
$1.26B
-4,800
Closed -$369K
KSS icon
1569
Kohl's
KSS
$1.81B
-2,748
Closed -$215K
LKQ icon
1570
LKQ Corp
LKQ
$8.39B
-1,470,860
Closed -$37.6M
MLCO icon
1571
Melco Resorts & Entertainment
MLCO
$3.88B
-26,463
Closed -$568K
MTW icon
1572
Manitowoc
MTW
$351M
-871,397
Closed -$18.8M
NDLS icon
1573
Noodles & Co
NDLS
$33.1M
-1,088,921
Closed -$19M
PHO icon
1574
Invesco Water Resources ETF
PHO
$2.25B
-8,612
Closed -$214K
RHP icon
1575
Ryman Hospitality Properties
RHP
$6.22B
-4,247
Closed -$259K