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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
1301
SLM Corp
SLM
$6.49B
$732K ﹤0.01%
+98,000
New +$732K
CINF icon
1302
Cincinnati Financial
CINF
$24B
$731K ﹤0.01%
9,692
+1,762
+22% +$133K
DEM icon
1303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$729K ﹤0.01%
19,403
BNDX icon
1304
Vanguard Total International Bond ETF
BNDX
$68.4B
$714K ﹤0.01%
12,747
+2,775
+28% +$155K
CEM
1305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$710K ﹤0.01%
8,720
-888
-9% -$72.3K
IWP icon
1306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$701K ﹤0.01%
14,400
+1,100
+8% +$53.5K
GEL icon
1307
Genesis Energy
GEL
$2.03B
$695K ﹤0.01%
+18,299
New +$695K
IWO icon
1308
iShares Russell 2000 Growth ETF
IWO
$12.5B
$692K ﹤0.01%
4,646
+1,201
+35% +$179K
BPL
1309
DELISTED
Buckeye Partners, L.P.
BPL
$691K ﹤0.01%
9,650
-765
-7% -$54.8K
EEP
1310
DELISTED
Enbridge Energy Partners
EEP
$680K ﹤0.01%
26,743
+1,064
+4% +$27.1K
NOV icon
1311
NOV
NOV
$4.95B
$673K ﹤0.01%
18,318
-12,940
-41% -$475K
CHRS icon
1312
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$670K ﹤0.01%
25,000
CPB icon
1313
Campbell Soup
CPB
$10.1B
$670K ﹤0.01%
12,253
+3
+0% +$164
KTEC
1314
DELISTED
Key Technology Inc
KTEC
$665K ﹤0.01%
61,500
+2,456
+4% +$26.6K
RJF icon
1315
Raymond James Financial
RJF
$33B
$664K ﹤0.01%
17,100
-6,750
-28% -$262K
CPN
1316
DELISTED
Calpine Corporation
CPN
$662K ﹤0.01%
52,400
-4,895,000
-99% -$61.8M
MBB icon
1317
iShares MBS ETF
MBB
$41.3B
$652K ﹤0.01%
5,919
TSS
1318
DELISTED
Total System Services, Inc.
TSS
$649K ﹤0.01%
13,770
WAB icon
1319
Wabtec
WAB
$33B
$640K ﹤0.01%
7,837
FRD icon
1320
Friedman Industries
FRD
$153M
$638K ﹤0.01%
120,000
TTM
1321
DELISTED
Tata Motors Limited
TTM
$636K ﹤0.01%
15,902
-247,403
-94% -$9.89M
STX icon
1322
Seagate
STX
$40B
$626K ﹤0.01%
16,241
BOND icon
1323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$617K ﹤0.01%
+5,716
New +$617K
HUBB icon
1324
Hubbell
HUBB
$23.2B
$612K ﹤0.01%
5,682
-45
-0.8% -$4.85K
SCG
1325
DELISTED
Scana
SCG
$605K ﹤0.01%
8,368
-9,917
-54% -$717K