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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
-$2.39B
Cap. Flow
-$10B
Cap. Flow %
-5.14%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
577
Reduced
589
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RM icon
1301
Regional Management Corp
RM
$422M
$477K ﹤0.01%
+13,613
New +$477K
OHI icon
1302
Omega Healthcare
OHI
$12.7B
$466K ﹤0.01%
15,044
+1,080
+8% +$33.5K
YUMC icon
1303
Yum China
YUMC
$16.5B
$462K ﹤0.01%
12,005
-98,456
-89% -$3.79M
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$451K ﹤0.01%
6,960
-1,040
-13% -$67.4K
SHY icon
1305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$450K ﹤0.01%
5,401
+660
+14% +$55K
GLNG icon
1306
Golar LNG
GLNG
$4.52B
$437K ﹤0.01%
14,850
EWT icon
1307
iShares MSCI Taiwan ETF
EWT
$6.25B
$434K ﹤0.01%
12,050
FSD
1308
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$433K ﹤0.01%
29,393
CVA
1309
DELISTED
Covanta Holding Corporation
CVA
$431K ﹤0.01%
26,100
AKAM icon
1310
Akamai
AKAM
$11.3B
$426K ﹤0.01%
5,826
-350
-6% -$25.6K
DHC
1311
Diversified Healthcare Trust
DHC
$995M
$423K ﹤0.01%
23,356
+1,360
+6% +$24.6K
FLIR
1312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K ﹤0.01%
7,971
+1,023
+15% +$53.1K
AMPY icon
1313
Amplify Energy
AMPY
$155M
$409K ﹤0.01%
30,018
-488
-2% -$6.65K
SON icon
1314
Sonoco
SON
$4.56B
$404K ﹤0.01%
7,686
+507
+7% +$26.6K
IWS icon
1315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$401K ﹤0.01%
4,529
-1,750
-28% -$155K
NJR icon
1316
New Jersey Resources
NJR
$4.72B
$401K ﹤0.01%
8,953
+485
+6% +$21.7K
AVP
1317
DELISTED
Avon Products, Inc.
AVP
$394K ﹤0.01%
243,466
POOL icon
1318
Pool Corp
POOL
$12.4B
$393K ﹤0.01%
2,591
+456
+21% +$69.2K
DEM icon
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$388K ﹤0.01%
9,062
+102
+1% +$4.37K
AGNC icon
1320
AGNC Investment
AGNC
$10.8B
$386K ﹤0.01%
20,779
-44,430
-68% -$825K
LLL
1321
DELISTED
L3 Technologies, Inc.
LLL
$385K ﹤0.01%
2,000
-15,300
-88% -$2.95M
GLPI icon
1322
Gaming and Leisure Properties
GLPI
$13.7B
$383K ﹤0.01%
10,691
+1,835
+21% +$65.7K
CRI icon
1323
Carter's
CRI
$1.05B
$377K ﹤0.01%
3,479
+368
+12% +$39.9K
JNPR
1324
DELISTED
Juniper Networks
JNPR
$375K ﹤0.01%
+13,664
New +$375K
PHM icon
1325
Pultegroup
PHM
$27.7B
$369K ﹤0.01%
12,850
+823
+7% +$23.6K