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
HDV icon
1801
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01%
25
-55
-69% -$4.4K
QVCGB
1802
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2K ﹤0.01%
300
BATRK icon
1803
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1K ﹤0.01%
+41
New +$1K
SSD icon
1804
Simpson Manufacturing
SSD
$7.95B
-179,008
Closed -$16.1M
ACCO icon
1805
Acco Brands
ACCO
$362M
-12,450
Closed -$85K
AGO icon
1806
Assured Guaranty
AGO
$3.91B
-38,189
Closed -$890K
API
1807
Agora
API
$313M
-170,087
Closed -$7.97M
ATLO icon
1808
AMES National
ATLO
$178M
-21,881
Closed -$421K
BBWI icon
1809
Bath & Body Works
BBWI
$6.18B
-10,652
Closed -$207K
BG icon
1810
Bunge Global
BG
$16.8B
-61,928
Closed -$2.69M
BTE icon
1811
Baytex Energy
BTE
$1.71B
-78,801
Closed -$40K
CACI icon
1812
CACI
CACI
$10.6B
-9,512
Closed -$1.98M
CCU icon
1813
Compañía de Cervecerías Unidas
CCU
$2.29B
-488,382
Closed -$7.29M
CRS icon
1814
Carpenter Technology
CRS
$12B
-209,222
Closed -$4.73M
DBEF icon
1815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-2,100
Closed -$65K
DBEU icon
1816
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-141
Closed -$4K
DINO icon
1817
HF Sinclair
DINO
$9.52B
-68,334
Closed -$1.87M
DSX icon
1818
Diana Shipping
DSX
$190M
-1,937,132
Closed -$2.73M
DTIL icon
1819
Precision BioSciences
DTIL
$57.8M
-1,030,156
Closed -$8.52M
EWU icon
1820
iShares MSCI United Kingdom ETF
EWU
$2.9B
-660
Closed -$18K
FR icon
1821
First Industrial Realty Trust
FR
$6.97B
-76,051
Closed -$3.06M
FSS icon
1822
Federal Signal
FSS
$7.48B
-241,388
Closed -$7.18M
GGAL icon
1823
Galicia Financial Group
GGAL
$6.31B
-37,025
Closed -$455K
HY icon
1824
Hyster-Yale Materials Handling
HY
$665M
-151,974
Closed -$5.67M
HYD icon
1825
VanEck High Yield Muni ETF
HYD
$3.29B
-81
Closed -$5K