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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OOMA icon
2351
Ooma
OOMA
$356M
-13,138 Closed -$155K
OSK icon
2352
Oshkosh
OSK
$8.92B
-49,325 Closed -$4.05M
PBI icon
2353
Pitney Bowes
PBI
$2.09B
-46,995 Closed -$171K
PECO icon
2354
Phillips Edison & Co
PECO
$4.42B
-8,600 Closed -$287K
PEJ icon
2355
Invesco Leisure and Entertainment ETF
PEJ
$362M
-365 Closed -$13K
PFFD icon
2356
Global X US Preferred ETF
PFFD
$2.33B
-265,577 Closed -$5.63M
PHG icon
2357
Philips
PHG
$26.2B
-16,590 Closed -$357K
PK icon
2358
Park Hotels & Resorts
PK
$2.35B
-10,096 Closed -$137K
PLAY icon
2359
Dave & Buster's
PLAY
$888M
-10,588 Closed -$348K
PR icon
2360
Permian Resources
PR
$10B
-16,400 Closed -$98K
REX icon
2361
REX American Resources
REX
$1.03B
-2,717 Closed -$230K
RFL icon
2362
Rafael Holdings
RFL
$51.6M
-11,622 Closed -$22K
RL icon
2363
Ralph Lauren
RL
$18B
-14,234 Closed -$1.28M
RNR icon
2364
RenaissanceRe
RNR
$11.4B
-1,897 Closed -$296K
RSKD icon
2365
Riskified
RSKD
$748M
-19,342 Closed -$86K
RYAAY icon
2366
Ryanair
RYAAY
$33.7B
-30,771 Closed -$2.06M
RYTM icon
2367
Rhythm Pharmaceuticals
RYTM
$6.85B
-1,779,465 Closed -$7.39M
SAFE
2368
Safehold
SAFE
$1.18B
-11,776 Closed -$162K
SAM icon
2369
Boston Beer
SAM
$2.41B
-753 Closed -$228K
SCHO icon
2370
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-2,876,230 Closed -$141M
SCS icon
2371
Steelcase
SCS
$1.92B
-13,961 Closed -$150K
SFL icon
2372
SFL Corp
SFL
$1.08B
-16,134 Closed -$152K
SGOV icon
2373
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$0 ﹤0.01% 4
SII
2374
Sprott
SII
$1.7B
-6,951 Closed -$241K
SJB icon
2375
ProShares Short High Yield
SJB
$83.4M
-500 Closed -$10K