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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
1326
iShares Gold Trust
IAU
$52.6B
$514K ﹤0.01%
19,925
-810
-4% -$20.9K
RGP
1327
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$509K ﹤0.01%
17,800
ALEX
1328
Alexander & Baldwin
ALEX
$1.41B
$498K ﹤0.01%
13,835
-11,360
-45% -$409K
PFIN
1329
DELISTED
P&F Industries
PFIN
$494K ﹤0.01%
65,200
ODP icon
1330
ODP
ODP
$668M
$493K ﹤0.01%
10,200
VIA
1331
DELISTED
Viacom Inc. Class A
VIA
$469K ﹤0.01%
5,600
+850
+18% +$71.2K
PIO icon
1332
Invesco Global Water ETF
PIO
$277M
$452K ﹤0.01%
21,400
BSE
1333
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$452K ﹤0.01%
36,750
ZNH
1334
DELISTED
China Southern Airlines Company Limited
ZNH
$450K ﹤0.01%
24,000
-16,550
-41% -$310K
ESL
1335
DELISTED
Esterline Technologies
ESL
$447K ﹤0.01%
5,596
SKM icon
1336
SK Telecom
SKM
$8.38B
$442K ﹤0.01%
11,844
EQT icon
1337
EQT Corp
EQT
$32.2B
$429K ﹤0.01%
+8,873
New +$429K
CLR
1338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K ﹤0.01%
8,000
IJH icon
1339
iShares Core S&P Mid-Cap ETF
IJH
$101B
$427K ﹤0.01%
17,185
-2,875
-14% -$71.4K
CFR icon
1340
Cullen/Frost Bankers
CFR
$8.24B
$423K ﹤0.01%
6,000
SCG
1341
DELISTED
Scana
SCG
$422K ﹤0.01%
9,175
URS
1342
DELISTED
URS CORP
URS
$417K ﹤0.01%
7,750
-4,210
-35% -$227K
VDE icon
1343
Vanguard Energy ETF
VDE
$7.2B
$413K ﹤0.01%
3,465
+45
+1% +$5.36K
XLP icon
1344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$408K ﹤0.01%
10,248
+294
+3% +$11.7K
SPXL icon
1345
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$404K ﹤0.01%
33,600
XLV icon
1346
Health Care Select Sector SPDR Fund
XLV
$34B
$385K ﹤0.01%
7,619
+759
+11% +$38.4K
WSM icon
1347
Williams-Sonoma
WSM
$24.7B
$365K ﹤0.01%
+12,972
New +$365K
SDY icon
1348
SPDR S&P Dividend ETF
SDY
$20.5B
$364K ﹤0.01%
5,280
+280
+6% +$19.3K
XBI icon
1349
SPDR S&P Biotech ETF
XBI
$5.39B
$362K ﹤0.01%
8,400
-450
-5% -$19.4K
BXE
1350
DELISTED
Bellatrix Exploration Ltd.
BXE
$362K ﹤0.01%
+9,500
New +$362K