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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$7.1B
Cap. Flow
+$590M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.27%
Holding
1,664
New
129
Increased
559
Reduced
571
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
1251
Fiserv
FI
$73.4B
$1.43M ﹤0.01%
50,428
-1,072
-2% -$30.4K
SDRL
1252
DELISTED
Seadrill Limited Common Stock
SDRL
$1.43M ﹤0.01%
152
-159
-51% -$1.49M
YUM icon
1253
Yum! Brands
YUM
$40.1B
$1.41M ﹤0.01%
25,920
-1,451
-5% -$78.7K
XLS
1254
DELISTED
EXELIS INC COM STK
XLS
$1.4M ﹤0.01%
78,611
ITT icon
1255
ITT
ITT
$13.3B
$1.39M ﹤0.01%
32,500
-400
-1% -$17.1K
EEI
1256
DELISTED
Ecology and Environment
EEI
$1.38M ﹤0.01%
144,000
BUD icon
1257
AB InBev
BUD
$118B
$1.36M ﹤0.01%
12,919
+235
+2% +$24.7K
PNRA
1258
DELISTED
Panera Bread Co
PNRA
$1.34M ﹤0.01%
7,602
-125
-2% -$22.1K
FMC icon
1259
FMC
FMC
$4.72B
$1.31M ﹤0.01%
19,728
-2,140
-10% -$142K
STZ icon
1260
Constellation Brands
STZ
$26.2B
$1.3M ﹤0.01%
15,250
-112
-0.7% -$9.52K
RNA
1261
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.28M ﹤0.01%
226,700
RF icon
1262
Regions Financial
RF
$24.1B
$1.27M ﹤0.01%
+114,457
New +$1.27M
MDY icon
1263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.25M ﹤0.01%
4,975
-105
-2% -$26.3K
QUOT
1264
DELISTED
Quotient Technology Inc
QUOT
$1.18M ﹤0.01%
+47,900
New +$1.18M
BGC
1265
DELISTED
General Cable Corporation
BGC
$1.16M ﹤0.01%
45,300
-365,886
-89% -$9.37M
BCR
1266
DELISTED
CR Bard Inc.
BCR
$1.16M ﹤0.01%
7,806
CZWI icon
1267
Citizens Community Bancorp
CZWI
$163M
$1.15M ﹤0.01%
143,700
NGLS
1268
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.12M ﹤0.01%
19,814
APL
1269
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.11M ﹤0.01%
34,700
-679
-2% -$21.8K
ATVI
1270
DELISTED
Activision Blizzard Inc.
ATVI
$1.06M ﹤0.01%
52,000
EPB
1271
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.06M ﹤0.01%
34,900
-127
-0.4% -$3.86K
CEM
1272
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M ﹤0.01%
7,920
ALCS
1273
DELISTED
ALCO STORES INC COM (KS)
ALCS
$1.05M ﹤0.01%
103,000
BIP icon
1274
Brookfield Infrastructure Partners
BIP
$14.1B
$1.04M ﹤0.01%
66,276
QEP
1275
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M ﹤0.01%
34,710
-43
-0.1% -$1.27K