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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPT
1176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.45M ﹤0.01%
28,213
-1,300
-4% -$113K
CBNJ
1177
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.42M ﹤0.01%
264,663
UNFI icon
1178
United Natural Foods
UNFI
$1.75B
$2.39M ﹤0.01%
35,607
-250
-0.7% -$16.8K
LLL
1179
DELISTED
L3 Technologies, Inc.
LLL
$2.35M ﹤0.01%
24,900
+400
+2% +$37.8K
SPHS
1180
DELISTED
Sophiris Bio, Inc.
SPHS
$2.34M ﹤0.01%
+500,000
New +$2.34M
SHG icon
1181
Shinhan Financial Group
SHG
$22.7B
$2.32M ﹤0.01%
57,287
+96
+0.2% +$3.89K
SVNT
1182
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$2.31M ﹤0.01%
3,693,510
+25,810
+0.7% +$16.1K
EWT icon
1183
iShares MSCI Taiwan ETF
EWT
$6.25B
$2.27M ﹤0.01%
81,400
COHR
1184
DELISTED
Coherent Inc
COHR
$2.26M ﹤0.01%
36,850
+937
+3% +$57.6K
WNEB icon
1185
Western New England Bancorp
WNEB
$255M
$2.26M ﹤0.01%
319,620
DRI icon
1186
Darden Restaurants
DRI
$24.5B
$2.25M ﹤0.01%
54,419
-18,235
-25% -$755K
TSS
1187
DELISTED
Total System Services, Inc.
TSS
$2.22M ﹤0.01%
75,500
+4,200
+6% +$124K
WRB icon
1188
W.R. Berkley
WRB
$27.3B
$2.22M ﹤0.01%
174,852
DTD icon
1189
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.19M ﹤0.01%
71,020
+3,290
+5% +$102K
MERC icon
1190
Mercer International
MERC
$216M
$2.15M ﹤0.01%
303,030
CUO
1191
DELISTED
Continental Materials Corporation
CUO
$2.14M ﹤0.01%
129,700
CLC
1192
DELISTED
Clarcor
CLC
$2.14M ﹤0.01%
38,466
+984
+3% +$54.6K
CVT
1193
DELISTED
CVENT, INC.
CVT
$2.09M ﹤0.01%
+59,500
New +$2.09M
DYN.WS
1194
DELISTED
Dynegy Inc,
DYN.WS
$2.07M ﹤0.01%
1,533,887
GFF icon
1195
Griffon
GFF
$3.79B
$2.05M ﹤0.01%
163,500
+5,000
+3% +$62.7K
KKR icon
1196
KKR & Co
KKR
$121B
$2.03M ﹤0.01%
98,600
-3,000
-3% -$61.7K
BEAM
1197
DELISTED
BEAM INC COM STK (DE)
BEAM
$2M ﹤0.01%
31,001
+456
+1% +$29.5K
MHFI
1198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.99M ﹤0.01%
30,280
VEA icon
1199
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.97M ﹤0.01%
49,760
-2,525
-5% -$100K
DSGX icon
1200
Descartes Systems
DSGX
$9.26B
$1.96M ﹤0.01%
171,200
+300
+0.2% +$3.44K