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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$206B
Cap. Flow
+$11.4B
Cap. Flow %
5.55%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
816
Reduced
581
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMSY
1576
DELISTED
HMS Holdings Corp.
HMSY
$229K ﹤0.01%
9,527
+527
+6% +$12.7K
GFL icon
1577
GFL Environmental
GFL
$18B
$228K ﹤0.01%
+10,728
New +$228K
PCH icon
1578
PotlatchDeltic
PCH
$3.14B
$228K ﹤0.01%
5,393
+131
+2% +$5.54K
RELX icon
1579
RELX
RELX
$83.1B
$228K ﹤0.01%
+10,214
New +$228K
AMR icon
1580
Alpha Metallurgical Resources
AMR
$1.83B
$226K ﹤0.01%
30,901
NGG icon
1581
National Grid
NGG
$67.5B
$226K ﹤0.01%
+3,907
New +$226K
CEO
1582
DELISTED
CNOOC Limited
CEO
$224K ﹤0.01%
+2,327
New +$224K
SLV icon
1583
iShares Silver Trust
SLV
$20B
$223K ﹤0.01%
+10,365
New +$223K
MDC
1584
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K ﹤0.01%
+4,726
New +$222K
SVM
1585
Silvercorp Metals
SVM
$1.1B
$221K ﹤0.01%
+30,700
New +$221K
PRSP
1586
DELISTED
Perspecta Inc. Common Stock
PRSP
$220K ﹤0.01%
+11,278
New +$220K
ANAT
1587
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K ﹤0.01%
3,218
+144
+5% +$9.71K
HSBC icon
1588
HSBC
HSBC
$221B
$217K ﹤0.01%
+10,922
New +$217K
IYY icon
1589
iShares Dow Jones US ETF
IYY
$2.55B
$217K ﹤0.01%
1,302
+310
+31% +$51.7K
NFG icon
1590
National Fuel Gas
NFG
$7.89B
$216K ﹤0.01%
5,323
+273
+5% +$11.1K
OMCL icon
1591
Omnicell
OMCL
$1.48B
$213K ﹤0.01%
+2,856
New +$213K
TPL icon
1592
Texas Pacific Land
TPL
$22B
$212K ﹤0.01%
469
DNKN
1593
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K ﹤0.01%
+2,573
New +$211K
JUST icon
1594
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$210K ﹤0.01%
+4,289
New +$210K
CBSH icon
1595
Commerce Bancshares
CBSH
$8.18B
$209K ﹤0.01%
3,735
+136
+4% +$7.61K
RVLV icon
1596
Revolve Group
RVLV
$1.53B
$209K ﹤0.01%
12,700
+1,900
+18% +$31.3K
IJJ icon
1597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$208K ﹤0.01%
1,547
MFG icon
1598
Mizuho Financial
MFG
$80.9B
$208K ﹤0.01%
+81,563
New +$208K
WBK
1599
DELISTED
Westpac Banking Corporation
WBK
$208K ﹤0.01%
+17,330
New +$208K
FELE icon
1600
Franklin Electric
FELE
$4.28B
$206K ﹤0.01%
+3,497
New +$206K