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
FDS icon
1276
Factset
FDS
$14B
$1.02M ﹤0.01%
9,417
+17
+0.2% +$1.83K
GBL
1277
DELISTED
GAMCO Investors, Inc.
GBL
$999K ﹤0.01%
+23,890
New +$999K
HALL
1278
DELISTED
Hallmark Financial Services, Inc.
HALL
$997K ﹤0.01%
12,000
FSTR icon
1279
Foster
FSTR
$282M
$995K ﹤0.01%
+21,230
New +$995K
SPSC icon
1280
SPS Commerce
SPSC
$4.19B
$991K ﹤0.01%
32,260
-140,000
-81% -$4.3M
WPZ
1281
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$987K ﹤0.01%
20,569
-4,124
-17% -$198K
OCR
1282
DELISTED
OMNICARE INC
OCR
$979K ﹤0.01%
+16,400
New +$979K
WIT icon
1283
Wipro
WIT
$28.4B
$934K ﹤0.01%
371,739
-3,146
-0.8% -$7.9K
MMP
1284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$934K ﹤0.01%
13,394
+463
+4% +$32.3K
CSLT
1285
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$934K ﹤0.01%
+44,000
New +$934K
ERTH icon
1286
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$932K ﹤0.01%
28,525
-1,350
-5% -$44.1K
PRTK
1287
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$904K ﹤0.01%
24,450
-25
-0.1% -$924
NYT icon
1288
New York Times
NYT
$9.6B
$902K ﹤0.01%
52,700
AIF
1289
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$892K ﹤0.01%
50,000
JOY
1290
DELISTED
Joy Global Inc
JOY
$892K ﹤0.01%
15,385
-450
-3% -$26.1K
JBTM
1291
JBT Marel Corporation
JBTM
$7.26B
$887K ﹤0.01%
28,700
-20,000
-41% -$618K
FSLR icon
1292
First Solar
FSLR
$22B
$884K ﹤0.01%
+12,666
New +$884K
KDP icon
1293
Keurig Dr Pepper
KDP
$39.3B
$875K ﹤0.01%
16,071
-5,336,800
-100% -$291M
EG icon
1294
Everest Group
EG
$14.3B
$851K ﹤0.01%
5,560
-35
-0.6% -$5.36K
WAB icon
1295
Wabtec
WAB
$32.8B
$837K ﹤0.01%
10,800
EZU icon
1296
iShare MSCI Eurozone ETF
EZU
$7.85B
$819K ﹤0.01%
19,375
VNR
1297
DELISTED
Vanguard Natural Resources, LLC
VNR
$786K ﹤0.01%
26,400
+300
+1% +$8.93K
PTR
1298
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$775K ﹤0.01%
7,147
-21,637
-75% -$2.35M
BALL icon
1299
Ball Corp
BALL
$13.8B
$759K ﹤0.01%
27,700
LPNT
1300
DELISTED
LifePoint Health, Inc.
LPNT
$758K ﹤0.01%
13,900