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
ERTH icon
1276
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$865K ﹤0.01%
29,875
ORLY icon
1277
O'Reilly Automotive
ORLY
$89B
$864K ﹤0.01%
101,535
+43,245
+74% +$368K
QQQ icon
1278
Invesco QQQ Trust
QQQ
$368B
$837K ﹤0.01%
10,620
-605
-5% -$47.7K
VFH icon
1279
Vanguard Financials ETF
VFH
$12.8B
$833K ﹤0.01%
20,418
+909
+5% +$37.1K
WAB icon
1280
Wabtec
WAB
$33B
$833K ﹤0.01%
13,246
+946
+8% +$59.5K
BEP icon
1281
Brookfield Renewable
BEP
$7.06B
$828K ﹤0.01%
58,171
EG icon
1282
Everest Group
EG
$14.3B
$824K ﹤0.01%
5,664
HP icon
1283
Helmerich & Payne
HP
$2.01B
$817K ﹤0.01%
11,850
PAA icon
1284
Plains All American Pipeline
PAA
$12.1B
$814K ﹤0.01%
15,457
-12,045
-44% -$634K
VMBS icon
1285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$801K ﹤0.01%
+15,545
New +$801K
TAC icon
1286
TransAlta
TAC
$3.64B
$800K ﹤0.01%
61,698
-12,300
-17% -$159K
ENDP
1287
DELISTED
Endo International plc
ENDP
$800K ﹤0.01%
17,600
-17,800
-50% -$809K
QGENF
1288
DELISTED
QIAGEN NV
QGENF
$797K ﹤0.01%
37,200
-4,000
-10% -$85.7K
LBTYB
1289
DELISTED
Liberty Global plc Class B
LBTYB
$790K ﹤0.01%
11,470
SLV icon
1290
iShares Silver Trust
SLV
$20.1B
$785K ﹤0.01%
37,570
-300
-0.8% -$6.27K
MMP
1291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$755K ﹤0.01%
13,377
+906
+7% +$51.1K
GGG icon
1292
Graco
GGG
$14.2B
$750K ﹤0.01%
30,375
-2,100
-6% -$51.9K
WIT icon
1293
Wipro
WIT
$28.6B
$750K ﹤0.01%
389,643
BPL
1294
DELISTED
Buckeye Partners, L.P.
BPL
$748K ﹤0.01%
11,413
+881
+8% +$57.7K
EZU icon
1295
iShare MSCI Eurozone ETF
EZU
$7.85B
$746K ﹤0.01%
19,773
+2,247
+13% +$84.8K
IWR icon
1296
iShares Russell Mid-Cap ETF
IWR
$44.6B
$741K ﹤0.01%
21,324
OKS
1297
DELISTED
Oneok Partners LP
OKS
$735K ﹤0.01%
13,860
-2,000
-13% -$106K
VNR
1298
DELISTED
Vanguard Natural Resources, LLC
VNR
$730K ﹤0.01%
26,100
IWV icon
1299
iShares Russell 3000 ETF
IWV
$16.7B
$726K ﹤0.01%
7,174
FLY
1300
DELISTED
Fly Leasing Limited
FLY
$711K ﹤0.01%
51,200