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
LAD icon
1551
Lithia Motors
LAD
$8.63B
-305,191
Closed -$34.5M
LEA icon
1552
Lear
LEA
$5.85B
-13,257
Closed -$1.49M
LECO icon
1553
Lincoln Electric
LECO
$13.4B
-475,700
Closed -$29M
LXU icon
1554
LSB Industries
LXU
$599M
-6,005
Closed -$245K
MODG icon
1555
Topgolf Callaway Brands
MODG
$1.76B
-104,600
Closed -$935K
MRC icon
1556
MRC Global
MRC
$1.28B
-15,000
Closed -$232K
NGG icon
1557
National Grid
NGG
$67.5B
-250,000
Closed -$16.1M
NPO icon
1558
Enpro
NPO
$4.57B
-506,194
Closed -$29M
OCSL icon
1559
Oaktree Specialty Lending
OCSL
$1.23B
-10,000
Closed -$66K
OFG icon
1560
OFG Bancorp
OFG
$1.99B
-1,744,000
Closed -$18.6M
OLED icon
1561
Universal Display
OLED
$6.59B
-30,000
Closed -$1.55M
OVV icon
1562
Ovintiv
OVV
$11B
-18,321
Closed -$203K
PARAA
1563
DELISTED
Paramount Global Class A
PARAA
-3,550
Closed -$204K
PBH icon
1564
Prestige Consumer Healthcare
PBH
$3.35B
-393,900
Closed -$18.2M
PCRX icon
1565
Pacira BioSciences
PCRX
$1.2B
-19,336
Closed -$1.37M
POWL icon
1566
Powell Industries
POWL
$3.21B
-382,293
Closed -$13.4M
PWR icon
1567
Quanta Services
PWR
$56.3B
-16,000
Closed -$461K
RARE icon
1568
Ultragenyx Pharmaceutical
RARE
$2.89B
-214,300
Closed -$21.9M
RIG icon
1569
Transocean
RIG
$2.89B
-3,956,593
Closed -$63.8M
RYAM icon
1570
Rayonier Advanced Materials
RYAM
$373M
-294,110
Closed -$4.78M
SAM icon
1571
Boston Beer
SAM
$2.41B
-306,453
Closed -$71.1M
SGMO icon
1572
Sangamo Therapeutics
SGMO
$157M
-716,300
Closed -$7.94M
SNEX icon
1573
StoneX
SNEX
$5.33B
-15,700
Closed -$522K
SSYS icon
1574
Stratasys
SSYS
$906M
-278,851
Closed -$9.74M
SYNA icon
1575
Synaptics
SYNA
$2.7B
-8,000
Closed -$694K