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
ALCS
1301
DELISTED
ALCO STORES INC COM (KS)
ALCS
$958K ﹤0.01%
103,000
ERTH icon
1302
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$949K ﹤0.01%
29,875
ATVI
1303
DELISTED
Activision Blizzard Inc.
ATVI
$928K ﹤0.01%
52,000
-1,630
-3% -$29.1K
JOY
1304
DELISTED
Joy Global Inc
JOY
$926K ﹤0.01%
15,835
-72,557
-82% -$4.24M
AIF
1305
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$900K ﹤0.01%
+50,000
New +$900K
LBTYB
1306
DELISTED
Liberty Global plc Class B
LBTYB
$891K ﹤0.01%
11,470
WIT icon
1307
Wipro
WIT
$28.6B
$885K ﹤0.01%
374,885
-14,758
-4% -$34.8K
KID
1308
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$877K ﹤0.01%
860,200
FXI icon
1309
iShares China Large-Cap ETF
FXI
$6.65B
$873K ﹤0.01%
22,766
-1,000
-4% -$38.3K
EG icon
1310
Everest Group
EG
$14.3B
$872K ﹤0.01%
5,595
-69
-1% -$10.8K
NYT icon
1311
New York Times
NYT
$9.6B
$836K ﹤0.01%
52,700
FLY
1312
DELISTED
Fly Leasing Limited
FLY
$831K ﹤0.01%
51,700
+500
+1% +$8.04K
MMP
1313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K ﹤0.01%
12,931
-446
-3% -$28.2K
IWR icon
1314
iShares Russell Mid-Cap ETF
IWR
$44.6B
$815K ﹤0.01%
21,724
+400
+2% +$15K
BEP icon
1315
Brookfield Renewable
BEP
$7.06B
$813K ﹤0.01%
58,171
EZU icon
1316
iShare MSCI Eurozone ETF
EZU
$7.85B
$802K ﹤0.01%
19,375
-398
-2% -$16.5K
WAB icon
1317
Wabtec
WAB
$33B
$802K ﹤0.01%
10,800
-2,446
-18% -$182K
MAN icon
1318
ManpowerGroup
MAN
$1.91B
$801K ﹤0.01%
9,332
IWV icon
1319
iShares Russell 3000 ETF
IWV
$16.7B
$794K ﹤0.01%
7,174
GGG icon
1320
Graco
GGG
$14.2B
$791K ﹤0.01%
30,375
ZU
1321
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$787K ﹤0.01%
+18,990
New +$787K
XRAY icon
1322
Dentsply Sirona
XRAY
$2.92B
$771K ﹤0.01%
15,906
+733
+5% +$35.5K
VNR
1323
DELISTED
Vanguard Natural Resources, LLC
VNR
$770K ﹤0.01%
26,100
ORLY icon
1324
O'Reilly Automotive
ORLY
$89B
$768K ﹤0.01%
89,535
-12,000
-12% -$103K
KODK.WS
1325
DELISTED
Eastman Kodak Company
KODK.WS
$756K ﹤0.01%
+38,706
New +$756K