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
FLY
1251
DELISTED
Fly Leasing Limited
FLY
$863K ﹤0.01%
+51,200
New +$863K
STZ icon
1252
Constellation Brands
STZ
$25.7B
$862K ﹤0.01%
+16,537
New +$862K
BEP icon
1253
Brookfield Renewable
BEP
$7.09B
$857K ﹤0.01%
+58,171
New +$857K
SHY icon
1254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$855K ﹤0.01%
+10,140
New +$855K
DCP
1255
DELISTED
DCP Midstream, LP
DCP
$849K ﹤0.01%
+15,700
New +$849K
ARW icon
1256
Arrow Electronics
ARW
$6.53B
$830K ﹤0.01%
+20,820
New +$830K
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
$830K ﹤0.01%
+11,702
New +$830K
ZNH
1258
DELISTED
China Southern Airlines Company Limited
ZNH
$826K ﹤0.01%
+40,550
New +$826K
QGENF
1259
DELISTED
QIAGEN NV
QGENF
$818K ﹤0.01%
+41,200
New +$818K
LLTC
1260
DELISTED
Linear Technology Corp
LLTC
$817K ﹤0.01%
+22,180
New +$817K
EZA icon
1261
iShares MSCI South Africa ETF
EZA
$413M
$815K ﹤0.01%
+13,942
New +$815K
VDC icon
1262
Vanguard Consumer Staples ETF
VDC
$7.62B
$803K ﹤0.01%
+7,869
New +$803K
FAS icon
1263
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$802K ﹤0.01%
+50,400
New +$802K
QQQ icon
1264
Invesco QQQ Trust
QQQ
$368B
$799K ﹤0.01%
+11,225
New +$799K
OKS
1265
DELISTED
Oneok Partners LP
OKS
$785K ﹤0.01%
+15,860
New +$785K
VFH icon
1266
Vanguard Financials ETF
VFH
$13B
$779K ﹤0.01%
+19,509
New +$779K
ERTH icon
1267
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$756K ﹤0.01%
+29,875
New +$756K
HP icon
1268
Helmerich & Payne
HP
$2.07B
$740K ﹤0.01%
+11,850
New +$740K
X
1269
DELISTED
US Steel
X
$740K ﹤0.01%
+42,200
New +$740K
BPL
1270
DELISTED
Buckeye Partners, L.P.
BPL
$739K ﹤0.01%
+10,532
New +$739K
LBTYB
1271
DELISTED
Liberty Global plc Class B
LBTYB
$736K ﹤0.01%
+11,470
New +$736K
TNA icon
1272
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$733K ﹤0.01%
+31,200
New +$733K
VNR
1273
DELISTED
Vanguard Natural Resources, LLC
VNR
$728K ﹤0.01%
+26,100
New +$728K
EG icon
1274
Everest Group
EG
$14.5B
$726K ﹤0.01%
+5,664
New +$726K
SLV icon
1275
iShares Silver Trust
SLV
$20B
$718K ﹤0.01%
+37,870
New +$718K