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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQGP
1301
DELISTED
EQGP Holdings, LP
EQGP
$706K ﹤0.01%
25,800
+2,455
+11% +$67.2K
SCG
1302
DELISTED
Scana
SCG
$705K ﹤0.01%
10,787
+2,034
+23% +$133K
PHII
1303
DELISTED
PHI, Inc.
PHII
$672K ﹤0.01%
57,600
BPL
1304
DELISTED
Buckeye Partners, L.P.
BPL
$668K ﹤0.01%
9,750
DRI icon
1305
Darden Restaurants
DRI
$24.5B
$664K ﹤0.01%
7,933
+1,938
+32% +$162K
CFR icon
1306
Cullen/Frost Bankers
CFR
$8.38B
$662K ﹤0.01%
7,446
MCI
1307
Barings Corporate Investors
MCI
$434M
$661K ﹤0.01%
43,300
+1,200
+3% +$18.3K
IVH
1308
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$661K ﹤0.01%
43,373
+2,000
+5% +$30.5K
L icon
1309
Loews
L
$20.2B
$642K ﹤0.01%
13,720
+5,129
+60% +$240K
GGG icon
1310
Graco
GGG
$14.3B
$636K ﹤0.01%
20,280
PARA
1311
DELISTED
Paramount Global Class B
PARA
$628K ﹤0.01%
9,059
-1,340
-13% -$92.9K
MBB icon
1312
iShares MBS ETF
MBB
$41.1B
$627K ﹤0.01%
5,884
-35
-0.6% -$3.73K
NYT icon
1313
New York Times
NYT
$9.64B
$627K ﹤0.01%
43,529
AE
1314
DELISTED
Adams Resources & Energy Inc.
AE
$620K ﹤0.01%
+16,600
New +$620K
IWS icon
1315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$613K ﹤0.01%
7,388
+31
+0.4% +$2.57K
WAB icon
1316
Wabtec
WAB
$33.1B
$611K ﹤0.01%
7,837
ZION icon
1317
Zions Bancorporation
ZION
$8.58B
$609K ﹤0.01%
14,500
-27,500
-65% -$1.16M
COUP
1318
DELISTED
Coupa Software Incorporated
COUP
$605K ﹤0.01%
23,800
NOV icon
1319
NOV
NOV
$4.96B
$590K ﹤0.01%
14,713
-1,250
-8% -$50.1K
JLL icon
1320
Jones Lang LaSalle
JLL
$14.6B
$580K ﹤0.01%
5,200
+1,500
+41% +$167K
ENIA
1321
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$571K ﹤0.01%
54,950
+14,090
+34% +$146K
AMPY icon
1322
Amplify Energy
AMPY
$161M
$566K ﹤0.01%
30,704
-153
-0.5% -$2.82K
ZTS icon
1323
Zoetis
ZTS
$67.9B
$562K ﹤0.01%
10,533
-84,283
-89% -$4.5M
CPB icon
1324
Campbell Soup
CPB
$9.74B
$561K ﹤0.01%
9,795
+747
+8% +$42.8K
SRSC
1325
DELISTED
SEARS Canada Inc.
SRSC
$560K ﹤0.01%
397,982