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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
1201
DELISTED
Total System Services, Inc.
TSS
$2.51M ﹤0.01%
75,500
ANTH
1202
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.49M ﹤0.01%
101,352
+14,388
+17% +$353K
CLC
1203
DELISTED
Clarcor
CLC
$2.49M ﹤0.01%
38,637
+171
+0.4% +$11K
TELL
1204
DELISTED
Tellurian Inc.
TELL
$2.47M ﹤0.01%
297,248
SJM icon
1205
J.M. Smucker
SJM
$11.9B
$2.46M ﹤0.01%
23,763
-577
-2% -$59.8K
DTD icon
1206
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.46M ﹤0.01%
73,290
+2,270
+3% +$76.2K
GFF icon
1207
Griffon
GFF
$3.79B
$2.46M ﹤0.01%
186,000
+22,500
+14% +$297K
LVNTA
1208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.45M ﹤0.01%
+81,400
New +$2.45M
WNEB icon
1209
Western New England Bancorp
WNEB
$251M
$2.38M ﹤0.01%
319,620
AEM icon
1210
Agnico Eagle Mines
AEM
$77.5B
$2.37M ﹤0.01%
90,000
-15,000
-14% -$396K
MHFI
1211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.37M ﹤0.01%
30,280
EWT icon
1212
iShares MSCI Taiwan ETF
EWT
$6.33B
$2.35M ﹤0.01%
81,400
SMBC icon
1213
Southern Missouri Bancorp
SMBC
$648M
$2.33M ﹤0.01%
140,000
VSTM icon
1214
Verastem
VSTM
$630M
$2.33M ﹤0.01%
17,025
+3,992
+31% +$546K
KKR icon
1215
KKR & Co
KKR
$124B
$2.32M ﹤0.01%
95,300
-3,300
-3% -$80.3K
LBTYA icon
1216
Liberty Global Class A
LBTYA
$3.99B
$2.29M ﹤0.01%
+62,384
New +$2.29M
VEA icon
1217
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.29M ﹤0.01%
54,825
+5,065
+10% +$211K
MCRS
1218
DELISTED
MICROS SYSTEMS INC
MCRS
$2.26M ﹤0.01%
39,351
+34,946
+793% +$2M
WRB icon
1219
W.R. Berkley
WRB
$27.5B
$2.25M ﹤0.01%
174,852
ACO
1220
DELISTED
AMCOL INTL CORP
ACO
$2.22M ﹤0.01%
+65,300
New +$2.22M
INGR icon
1221
Ingredion
INGR
$8.24B
$2.19M ﹤0.01%
31,936
+5,450
+21% +$373K
BKW
1222
DELISTED
BURGER KING WORLDWIDE
BKW
$2.18M ﹤0.01%
+95,510
New +$2.18M
IWF icon
1223
iShares Russell 1000 Growth ETF
IWF
$118B
$2.1M ﹤0.01%
24,403
+4,933
+25% +$424K
HWC icon
1224
Hancock Whitney
HWC
$5.33B
$2.09M ﹤0.01%
56,974
DNR
1225
DELISTED
Denbury Resources, Inc.
DNR
$2.09M ﹤0.01%
+127,000
New +$2.09M