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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
1326
Marvell Technology
MRVL
$54.2B
$363K ﹤0.01% +30,960 New +$363K
NPK icon
1327
National Presto Industries
NPK
$749M
$360K ﹤0.01% +5,000 New +$360K
TEI
1328
Templeton Emerging Markets Income Fund
TEI
$291M
$349K ﹤0.01% +23,432 New +$349K
SPXL icon
1329
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$347K ﹤0.01% +8,400 New +$347K
QLTI
1330
DELISTED
QLT Inc
QLTI
$345K ﹤0.01% +78,450 New +$345K
CLR
1331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K ﹤0.01% +4,000 New +$344K
TDF
1332
Templeton Dragon Fund
TDF
$284M
$339K ﹤0.01% +13,507 New +$339K
SDY icon
1333
SPDR S&P Dividend ETF
SDY
$20.6B
$332K ﹤0.01% +5,000 New +$332K
TYC
1334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$331K ﹤0.01% +10,033 New +$331K
BOH icon
1335
Bank of Hawaii
BOH
$2.71B
$330K ﹤0.01% +6,550 New +$330K
XLV icon
1336
Health Care Select Sector SPDR Fund
XLV
$33.9B
$327K ﹤0.01% +6,860 New +$327K
HPF
1337
John Hancock Preferred Income Fund II
HPF
$349M
$325K ﹤0.01% +15,567 New +$325K
VIA
1338
DELISTED
Viacom Inc. Class A
VIA
$325K ﹤0.01% +4,750 New +$325K
ECH icon
1339
iShares MSCI Chile ETF
ECH
$704M
$323K ﹤0.01% +6,001 New +$323K
SJI
1340
DELISTED
South Jersey Industries, Inc.
SJI
$319K ﹤0.01% +5,561 New +$319K
CPB icon
1341
Campbell Soup
CPB
$9.52B
$317K ﹤0.01% +7,075 New +$317K
AGG icon
1342
iShares Core US Aggregate Bond ETF
AGG
$131B
$314K ﹤0.01% +3,075 New +$314K
URBN icon
1343
Urban Outfitters
URBN
$6.02B
$314K ﹤0.01% +7,798 New +$314K
EWA icon
1344
iShares MSCI Australia ETF
EWA
$1.54B
$311K ﹤0.01% +13,775 New +$311K
BCS icon
1345
Barclays
BCS
$68.9B
$310K ﹤0.01% +18,094 New +$310K
IXC icon
1346
iShares Global Energy ETF
IXC
$1.86B
$309K ﹤0.01% +8,070 New +$309K
XBI icon
1347
SPDR S&P Biotech ETF
XBI
$5.07B
$308K ﹤0.01% +2,950 New +$308K
XRT icon
1348
SPDR S&P Retail ETF
XRT
$425M
$306K ﹤0.01% +4,000 New +$306K
XRAY icon
1349
Dentsply Sirona
XRAY
$2.85B
$305K ﹤0.01% +7,450 New +$305K
DRN icon
1350
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$303K ﹤0.01% +6,800 New +$303K