Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRK icon
1301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$513K ﹤0.01% +38,600 New +$513K
MAN icon
1302
ManpowerGroup
MAN
$1.96B
$511K ﹤0.01% +9,332 New +$511K
IVW icon
1303
iShares S&P 500 Growth ETF
IVW
$63.1B
$507K ﹤0.01% +6,038 New +$507K
MATX icon
1304
Matsons
MATX
$3.31B
$500K ﹤0.01% +19,996 New +$500K
IAU icon
1305
iShares Gold Trust
IAU
$50.6B
$497K ﹤0.01% +41,470 New +$497K
GTU
1306
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$488K ﹤0.01% +11,041 New +$488K
BSE
1307
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$487K ﹤0.01% +36,750 New +$487K
IEF icon
1308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$485K ﹤0.01% +4,736 New +$485K
LINE
1309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$481K ﹤0.01% +14,500 New +$481K
RGP
1310
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K ﹤0.01% +17,800 New +$480K
IJH icon
1311
iShares Core S&P Mid-Cap ETF
IJH
$100B
$463K ﹤0.01% +4,012 New +$463K
NFG icon
1312
National Fuel Gas
NFG
$7.84B
$462K ﹤0.01% +7,964 New +$462K
SCG
1313
DELISTED
Scana
SCG
$450K ﹤0.01% +9,175 New +$450K
ET icon
1314
Energy Transfer Partners
ET
$60.8B
$449K ﹤0.01% +7,500 New +$449K
ITRI icon
1315
Itron
ITRI
$5.62B
$447K ﹤0.01% +10,524 New +$447K
ORLY icon
1316
O'Reilly Automotive
ORLY
$88B
$438K ﹤0.01% +3,886 New +$438K
KFS icon
1317
Kingsway Financial Services
KFS
$414M
$418K ﹤0.01% +115,676 New +$418K
ESL
1318
DELISTED
Esterline Technologies
ESL
$405K ﹤0.01% +5,596 New +$405K
PIO icon
1319
Invesco Global Water ETF
PIO
$276M
$403K ﹤0.01% +21,400 New +$403K
CFR icon
1320
Cullen/Frost Bankers
CFR
$8.3B
$401K ﹤0.01% +6,000 New +$401K
SKM icon
1321
SK Telecom
SKM
$8.27B
$397K ﹤0.01% +19,512 New +$397K
ODP icon
1322
ODP
ODP
$610M
$395K ﹤0.01% +102,000 New +$395K
XLP icon
1323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K ﹤0.01% +9,954 New +$395K
VDE icon
1324
Vanguard Energy ETF
VDE
$7.42B
$384K ﹤0.01% +3,420 New +$384K
BFX
1325
DELISTED
BowFlex Inc.
BFX
$377K ﹤0.01% +43,380 New +$377K