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
MSI icon
1301
Motorola Solutions
MSI
$79.8B
$697K ﹤0.01%
11,743
-200,180
-94% -$11.9M
MAN icon
1302
ManpowerGroup
MAN
$1.91B
$679K ﹤0.01%
9,332
MR
1303
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$678K ﹤0.01%
17,435
NYT icon
1304
New York Times
NYT
$9.6B
$662K ﹤0.01%
52,700
XRAY icon
1305
Dentsply Sirona
XRAY
$2.92B
$659K ﹤0.01%
15,173
+7,723
+104% +$335K
LEE icon
1306
Lee Enterprises
LEE
$25.6M
$655K ﹤0.01%
24,829
-74,853
-75% -$1.97M
CNW
1307
DELISTED
CON-WAY INC.
CNW
$655K ﹤0.01%
15,200
-2,148
-12% -$92.6K
LPNT
1308
DELISTED
LifePoint Health, Inc.
LPNT
$648K ﹤0.01%
13,900
EHTH icon
1309
eHealth
EHTH
$125M
$645K ﹤0.01%
+20,000
New +$645K
SHY icon
1310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$630K ﹤0.01%
7,455
-2,685
-26% -$227K
LIFE
1311
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$628K ﹤0.01%
8,390
BALL icon
1312
Ball Corp
BALL
$13.9B
$622K ﹤0.01%
27,700
LMCB
1313
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$617K ﹤0.01%
12,300
HOLX icon
1314
Hologic
HOLX
$14.8B
$616K ﹤0.01%
29,850
-536,700
-95% -$11.1M
ET icon
1315
Energy Transfer Partners
ET
$59.7B
$614K ﹤0.01%
37,344
+7,344
+24% +$121K
L icon
1316
Loews
L
$20B
$579K ﹤0.01%
12,391
-200
-2% -$9.35K
NFG icon
1317
National Fuel Gas
NFG
$7.82B
$572K ﹤0.01%
8,314
+350
+4% +$24.1K
CVA
1318
DELISTED
Covanta Holding Corporation
CVA
$558K ﹤0.01%
26,100
QLTI
1319
DELISTED
QLT Inc
QLTI
$553K ﹤0.01%
119,942
+41,492
+53% +$191K
NRK icon
1320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$552K ﹤0.01%
45,088
+6,488
+17% +$79.4K
EPC icon
1321
Edgewell Personal Care
EPC
$1.09B
$542K ﹤0.01%
8,020
-13
-0.2% -$879
IVW icon
1322
iShares S&P 500 Growth ETF
IVW
$63.7B
$540K ﹤0.01%
24,152
BFX
1323
DELISTED
BowFlex Inc.
BFX
$530K ﹤0.01%
73,380
+30,000
+69% +$217K
PWR icon
1324
Quanta Services
PWR
$55.5B
$528K ﹤0.01%
19,198
-975
-5% -$26.8K
BPY
1325
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$524K ﹤0.01%
27,028
+428
+2% +$8.3K