Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
1301
Cullen/Frost Bankers
CFR
$8.3B
$705K ﹤0.01%
7,446
SHY icon
1302
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$704K ﹤0.01%
8,390
-546
-6% -$45.8K
VALE icon
1303
Vale
VALE
$43.9B
$678K ﹤0.01%
55,399
PHII
1304
DELISTED
PHI, Inc.
PHII
$675K ﹤0.01%
57,600
CCJ icon
1305
Cameco
CCJ
$33.7B
$674K ﹤0.01%
73,000
LEJU
1306
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$672K ﹤0.01%
466,670
-292,829
-39% -$422K
CARS icon
1307
Cars.com
CARS
$802M
$664K ﹤0.01%
23,032
+5,966
+35% +$172K
RDFN
1308
DELISTED
Redfin
RDFN
$658K ﹤0.01%
21,000
-700
-3% -$21.9K
DISCK
1309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$656K ﹤0.01%
+31,059
New +$656K
OMAB icon
1310
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$655K ﹤0.01%
15,800
+900
+6% +$37.3K
LBTYK icon
1311
Liberty Global Class C
LBTYK
$4.07B
$646K ﹤0.01%
19,103
-4,811
-20% -$163K
ATHN
1312
DELISTED
Athenahealth, Inc.
ATHN
$645K ﹤0.01%
4,847
-139
-3% -$18.5K
TTC icon
1313
Toro Company
TTC
$8B
$639K ﹤0.01%
9,795
-61
-0.6% -$3.98K
L icon
1314
Loews
L
$20.1B
$635K ﹤0.01%
12,678
+1,024
+9% +$51.3K
MMP
1315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$635K ﹤0.01%
8,949
-370
-4% -$26.3K
WAB icon
1316
Wabtec
WAB
$33.1B
$634K ﹤0.01%
7,787
JNPR
1317
DELISTED
Juniper Networks
JNPR
$628K ﹤0.01%
22,034
+14,223
+182% +$405K
TWTR
1318
DELISTED
Twitter, Inc.
TWTR
$613K ﹤0.01%
25,525
+4,515
+21% +$108K
IR icon
1319
Ingersoll Rand
IR
$31.6B
$607K ﹤0.01%
17,900
-706,200
-98% -$23.9M
CCI icon
1320
Crown Castle
CCI
$43.2B
$601K ﹤0.01%
5,417
-512
-9% -$56.8K
SCG
1321
DELISTED
Scana
SCG
$597K ﹤0.01%
15,015
+986
+7% +$39.2K
DEM icon
1322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$595K ﹤0.01%
13,128
-250
-2% -$11.3K
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
$595K ﹤0.01%
31,835
+9,089
+40% +$170K
VEU icon
1324
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$586K ﹤0.01%
10,704
+855
+9% +$46.8K
NNN icon
1325
NNN REIT
NNN
$8.1B
$561K ﹤0.01%
13,009
+616
+5% +$26.6K