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
EPC icon
1301
Edgewell Personal Care
EPC
$1.1B
$746K ﹤0.01%
9,993
+1,973
+25% +$147K
OKS
1302
DELISTED
Oneok Partners LP
OKS
$743K ﹤0.01%
13,860
MAN icon
1303
ManpowerGroup
MAN
$1.91B
$736K ﹤0.01%
9,332
ORLY icon
1304
O'Reilly Automotive
ORLY
$89.1B
$736K ﹤0.01%
74,370
-15,165
-17% -$150K
QUNR
1305
DELISTED
Qunar Cayman Islands Limited
QUNR
$728K ﹤0.01%
23,800
BFX
1306
DELISTED
BowFlex Inc.
BFX
$707K ﹤0.01%
73,380
BND icon
1307
Vanguard Total Bond Market
BND
$134B
$695K ﹤0.01%
8,555
+2,606
+44% +$212K
BPL
1308
DELISTED
Buckeye Partners, L.P.
BPL
$678K ﹤0.01%
9,031
GGG icon
1309
Graco
GGG
$14.3B
$673K ﹤0.01%
27,000
-3,375
-11% -$84.1K
ETP
1310
DELISTED
Energy Transfer Partners, L.P.
ETP
$673K ﹤0.01%
14,800
-3,000
-17% -$136K
QLTI
1311
DELISTED
QLT Inc
QLTI
$667K ﹤0.01%
119,942
NFG icon
1312
National Fuel Gas
NFG
$7.85B
$661K ﹤0.01%
9,437
+998
+12% +$69.9K
VIA
1313
DELISTED
Viacom Inc. Class A
VIA
$614K ﹤0.01%
7,200
+1,600
+29% +$136K
CAG icon
1314
Conagra Brands
CAG
$9.07B
$613K ﹤0.01%
25,389
+15,195
+149% +$367K
ESL
1315
DELISTED
Esterline Technologies
ESL
$596K ﹤0.01%
5,596
CNW
1316
DELISTED
CON-WAY INC.
CNW
$586K ﹤0.01%
14,267
-933
-6% -$38.3K
SLV icon
1317
iShares Silver Trust
SLV
$20B
$584K ﹤0.01%
30,670
-5,975
-16% -$114K
SPXL icon
1318
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$555K ﹤0.01%
33,600
DRI icon
1319
Darden Restaurants
DRI
$24.5B
$546K ﹤0.01%
12,033
-27,479
-70% -$1.25M
RCKY icon
1320
Rocky Brands
RCKY
$223M
$532K ﹤0.01%
37,000
AZO icon
1321
AutoZone
AZO
$70.8B
$526K ﹤0.01%
980
FSD
1322
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$521K ﹤0.01%
29,393
PIO icon
1323
Invesco Global Water ETF
PIO
$275M
$520K ﹤0.01%
21,400
L icon
1324
Loews
L
$20.2B
$515K ﹤0.01%
11,691
-700
-6% -$30.8K
PFIN
1325
DELISTED
P&F Industries
PFIN
$510K ﹤0.01%
65,200