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
ITT icon
1251
ITT
ITT
$13.3B
$1.18M ﹤0.01%
32,900
MDY icon
1252
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.15M ﹤0.01%
5,100
-50
-1% -$11.3K
CAJ
1253
DELISTED
Canon, Inc.
CAJ
$1.12M ﹤0.01%
35,037
-802
-2% -$25.7K
GNW icon
1254
Genworth Financial
GNW
$3.52B
$1.07M ﹤0.01%
83,300
HALL
1255
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.06M ﹤0.01%
12,000
CEM
1256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M ﹤0.01%
7,920
EVV
1257
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.05M ﹤0.01%
+67,250
New +$1.05M
CZWI icon
1258
Citizens Community Bancorp
CZWI
$163M
$1.04M ﹤0.01%
143,700
FDS icon
1259
Factset
FDS
$14B
$1.03M ﹤0.01%
9,400
BIP icon
1260
Brookfield Infrastructure Partners
BIP
$14.1B
$1M ﹤0.01%
66,276
NGLS
1261
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$993K ﹤0.01%
19,300
TNA icon
1262
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$978K ﹤0.01%
31,200
KWR icon
1263
Quaker Houghton
KWR
$2.51B
$969K ﹤0.01%
+13,274
New +$969K
BCR
1264
DELISTED
CR Bard Inc.
BCR
$959K ﹤0.01%
8,328
-1,025
-11% -$118K
PRTK
1265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$934K ﹤0.01%
24,475
STZ icon
1266
Constellation Brands
STZ
$26.2B
$912K ﹤0.01%
15,887
-650
-4% -$37.3K
EZA icon
1267
iShares MSCI South Africa ETF
EZA
$423M
$905K ﹤0.01%
14,308
+366
+3% +$23.2K
ETP
1268
DELISTED
Energy Transfer Partners, L.P.
ETP
$897K ﹤0.01%
+27,000
New +$897K
BBBY
1269
DELISTED
Bed Bath & Beyond Inc
BBBY
$897K ﹤0.01%
11,592
-110
-0.9% -$8.51K
ATVI
1270
DELISTED
Activision Blizzard Inc.
ATVI
$895K ﹤0.01%
+53,630
New +$895K
APL
1271
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$889K ﹤0.01%
22,900
FXI icon
1272
iShares China Large-Cap ETF
FXI
$6.65B
$881K ﹤0.01%
23,766
-88,858
-79% -$3.29M
MPC icon
1273
Marathon Petroleum
MPC
$54.8B
$881K ﹤0.01%
27,386
X
1274
DELISTED
US Steel
X
$869K ﹤0.01%
42,200
FAS icon
1275
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$867K ﹤0.01%
50,400