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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
1276
Helmerich & Payne
HP
$1.99B
$1.27M ﹤0.01%
15,136
+3,286
+28% +$276K
GAP
1277
The Gap, Inc.
GAP
$8.96B
$1.27M ﹤0.01%
32,570
-9,797
-23% -$383K
EPB
1278
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.26M ﹤0.01%
35,027
+1,327
+4% +$47.8K
MDY icon
1279
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.24M ﹤0.01%
5,080
-20
-0.4% -$4.89K
APL
1280
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.24M ﹤0.01%
35,379
+12,479
+54% +$437K
HMC icon
1281
Honda
HMC
$45.5B
$1.24M ﹤0.01%
29,865
-3,685
-11% -$152K
TNA icon
1282
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$1.21M ﹤0.01%
31,200
WPZ
1283
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.18M ﹤0.01%
24,693
-9,219
-27% -$442K
FAS icon
1284
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.14M ﹤0.01%
50,400
IFF icon
1285
International Flavors & Fragrances
IFF
$17B
$1.1M ﹤0.01%
+12,765
New +$1.1M
STZ icon
1286
Constellation Brands
STZ
$25.8B
$1.08M ﹤0.01%
15,362
-525
-3% -$36.9K
FMI
1287
DELISTED
Foundation Medicine, Inc.
FMI
$1.08M ﹤0.01%
+45,400
New +$1.08M
CEM
1288
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M ﹤0.01%
7,920
VMBS icon
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.07M ﹤0.01%
21,031
+5,486
+35% +$280K
CZWI icon
1290
Citizens Community Bancorp
CZWI
$163M
$1.07M ﹤0.01%
143,700
HALL
1291
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.07M ﹤0.01%
12,000
QEP
1292
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M ﹤0.01%
34,753
-289,657
-89% -$8.88M
RNA
1293
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.06M ﹤0.01%
226,700
BCR
1294
DELISTED
CR Bard Inc.
BCR
$1.05M ﹤0.01%
7,806
-522
-6% -$69.9K
NGLS
1295
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.04M ﹤0.01%
19,814
+514
+3% +$26.9K
PAA icon
1296
Plains All American Pipeline
PAA
$12.1B
$1.03M ﹤0.01%
19,952
+4,495
+29% +$233K
BIP icon
1297
Brookfield Infrastructure Partners
BIP
$14.4B
$1.03M ﹤0.01%
66,276
FDS icon
1298
Factset
FDS
$14.2B
$1.02M ﹤0.01%
9,400
PRTK
1299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$987K ﹤0.01%
24,475
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
$961K ﹤0.01%
11,965
+373
+3% +$30K