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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
1301
Hasbro
HAS
$11.2B
$1.43M ﹤0.01%
26,014
+46
+0.2% +$2.53K
EEI
1302
DELISTED
Ecology and Environment
EEI
$1.41M ﹤0.01%
144,000
VSR
1303
DELISTED
Versar, Inc.
VSR
$1.36M ﹤0.01%
420,000
+314,000
+296% +$1.01M
FSTR icon
1304
Foster
FSTR
$281M
$1.31M ﹤0.01%
28,500
+1,500
+6% +$68.9K
FAS icon
1305
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.29M ﹤0.01%
50,400
MMP
1306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M ﹤0.01%
15,036
+381
+3% +$32.1K
APL
1307
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.27M ﹤0.01%
34,700
HALL
1308
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.24M ﹤0.01%
12,000
XLS
1309
DELISTED
EXELIS INC COM STK
XLS
$1.21M ﹤0.01%
73,400
-5,211
-7% -$86.2K
LNG icon
1310
Cheniere Energy
LNG
$51.8B
$1.21M ﹤0.01%
15,072
+5,332
+55% +$427K
PNRA
1311
DELISTED
Panera Bread Co
PNRA
$1.17M ﹤0.01%
7,202
-400
-5% -$65.1K
OCR
1312
DELISTED
OMNICARE INC
OCR
$1.15M ﹤0.01%
18,500
CZWI icon
1313
Citizens Community Bancorp
CZWI
$163M
$1.14M ﹤0.01%
128,700
-15,000
-10% -$133K
FDS icon
1314
Factset
FDS
$14B
$1.14M ﹤0.01%
9,400
CYBR icon
1315
CyberArk
CYBR
$23.3B
$1.13M ﹤0.01%
+35,200
New +$1.13M
BCR
1316
DELISTED
CR Bard Inc.
BCR
$1.11M ﹤0.01%
7,806
NUAN
1317
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M ﹤0.01%
82,812
-22,609
-21% -$302K
CEM
1318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.1M ﹤0.01%
7,920
GNW icon
1319
Genworth Financial
GNW
$3.52B
$1.09M ﹤0.01%
83,550
+50
+0.1% +$655
STZ icon
1320
Constellation Brands
STZ
$26.2B
$1.09M ﹤0.01%
12,475
-1,375
-10% -$120K
QEP
1321
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M ﹤0.01%
34,710
LPNT
1322
DELISTED
LifePoint Health, Inc.
LPNT
$1.07M ﹤0.01%
15,400
BIP icon
1323
Brookfield Infrastructure Partners
BIP
$14.1B
$999K ﹤0.01%
66,276
TNA icon
1324
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$989K ﹤0.01%
31,200
FMC icon
1325
FMC
FMC
$4.72B
$978K ﹤0.01%
19,716