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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDX icon
2451
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-606 Closed -$36K
FNDF icon
2452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-468 Closed -$15K
FSLY icon
2453
Fastly
FSLY
$1.12B
-7,247 Closed -$257K
FTSL icon
2454
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-2,585 Closed -$124K
FTSM icon
2455
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-5,589 Closed -$334K
FVRR icon
2456
Fiverr
FVRR
$870M
-210,025 Closed -$23.9M
FYBR icon
2457
Frontier Communications
FYBR
$9.28B
-1,333,237 Closed -$39.3M
GLO
2458
Clough Global Opportunities Fund
GLO
$238M
-22,346 Closed -$238K
GOTU icon
2459
Gaotu Techedu
GOTU
$950M
-19,008 Closed -$37K
GRNB icon
2460
VanEck Green Bond ETF
GRNB
$139M
-1,015 Closed -$27K
HAIN icon
2461
Hain Celestial
HAIN
$162M
-5,469 Closed -$233K
IBIO icon
2462
iBio
IBIO
$16.1M
-70,300 Closed -$39K
ICHR icon
2463
Ichor Holdings
ICHR
$578M
-5,215 Closed -$240K
IPGP icon
2464
IPG Photonics
IPGP
$3.45B
-2,194 Closed -$377K
JHX icon
2465
James Hardie Industries plc
JHX
$11.7B
-4,919 Closed -$200K
JPIN icon
2466
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
-700 Closed -$41K
KALU icon
2467
Kaiser Aluminum
KALU
$1.26B
-172,435 Closed -$16.2M
KOD icon
2468
Kodiak Sciences
KOD
$478M
-186,692 Closed -$15.8M
LAUR icon
2469
Laureate Education
LAUR
$4.05B
-50,806 Closed -$622K
MEIP icon
2470
MEI Pharma
MEIP
$160M
-19,680 Closed -$53K
MFA
2471
MFA Financial
MFA
$1.05B
-140,519 Closed -$640K
MHK icon
2472
Mohawk Industries
MHK
$8.24B
-1,489 Closed -$272K
MLI icon
2473
Mueller Industries
MLI
$10.6B
-642,959 Closed -$38.2M
MNKD icon
2474
MannKind Corp
MNKD
$1.41B
-11,029 Closed -$48K
MWA icon
2475
Mueller Water Products
MWA
$4.12B
-2,348,172 Closed -$33.8M