Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAM
1176
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.93M ﹤0.01%
+30,545
New +$1.93M
VEA icon
1177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M ﹤0.01%
+52,285
New +$1.86M
SHG icon
1178
Shinhan Financial Group
SHG
$22.7B
$1.86M ﹤0.01%
+57,191
New +$1.86M
WLT
1179
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.86M ﹤0.01%
+178,900
New +$1.86M
PVR
1180
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.86M ﹤0.01%
+68,000
New +$1.86M
GL icon
1181
Globe Life
GL
$11.3B
$1.83M ﹤0.01%
+42,150
New +$1.83M
SMBC icon
1182
Southern Missouri Bancorp
SMBC
$648M
$1.8M ﹤0.01%
+140,000
New +$1.8M
GFF icon
1183
Griffon
GFF
$3.79B
$1.78M ﹤0.01%
+158,500
New +$1.78M
SAFT icon
1184
Safety Insurance
SAFT
$1.08B
$1.77M ﹤0.01%
+36,525
New +$1.77M
TSS
1185
DELISTED
Total System Services, Inc.
TSS
$1.75M ﹤0.01%
+71,300
New +$1.75M
HWC icon
1186
Hancock Whitney
HWC
$5.32B
$1.71M ﹤0.01%
+56,974
New +$1.71M
CST
1187
DELISTED
CST Brands, Inc.
CST
$1.7M ﹤0.01%
+55,244
New +$1.7M
TFSL icon
1188
TFS Financial
TFSL
$3.82B
$1.7M ﹤0.01%
+151,800
New +$1.7M
KBIO
1189
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.66M ﹤0.01%
+36,597
New +$1.66M
ABR icon
1190
Arbor Realty Trust
ABR
$2.34B
$1.62M ﹤0.01%
+257,700
New +$1.62M
RAI
1191
DELISTED
Reynolds American Inc
RAI
$1.61M ﹤0.01%
+66,750
New +$1.61M
ANTH
1192
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.61M ﹤0.01%
+54,427
New +$1.61M
MHFI
1193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.61M ﹤0.01%
+30,280
New +$1.61M
VGSH icon
1194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.59M ﹤0.01%
+26,123
New +$1.59M
FBIN icon
1195
Fortune Brands Innovations
FBIN
$7.3B
$1.59M ﹤0.01%
+47,949
New +$1.59M
AON icon
1196
Aon
AON
$79.9B
$1.58M ﹤0.01%
+24,560
New +$1.58M
ESP icon
1197
Espey Mfg & Electronics Corp
ESP
$142M
$1.58M ﹤0.01%
+61,900
New +$1.58M
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M ﹤0.01%
+75,490
New +$1.57M
PAA icon
1199
Plains All American Pipeline
PAA
$12.1B
$1.54M ﹤0.01%
+27,502
New +$1.54M
STXS icon
1200
Stereotaxis
STXS
$264M
$1.52M ﹤0.01%
+1,337,149
New +$1.52M