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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
1326
iShares Core S&P Mid-Cap ETF
IJH
$101B
$747K ﹤0.01%
27,925
+10,740
+62% +$287K
QQQ icon
1327
Invesco QQQ Trust
QQQ
$368B
$745K ﹤0.01%
8,470
-2,150
-20% -$189K
LPNT
1328
DELISTED
LifePoint Health, Inc.
LPNT
$734K ﹤0.01%
13,900
OKS
1329
DELISTED
Oneok Partners LP
OKS
$729K ﹤0.01%
13,860
BALL icon
1330
Ball Corp
BALL
$13.9B
$715K ﹤0.01%
27,700
TAC icon
1331
TransAlta
TAC
$3.64B
$710K ﹤0.01%
56,000
-5,698
-9% -$72.2K
KODK.WS.A
1332
DELISTED
Eastman Kodak Company
KODK.WS.A
$708K ﹤0.01%
+38,706
New +$708K
SLV icon
1333
iShares Silver Trust
SLV
$20.1B
$686K ﹤0.01%
36,645
-925
-2% -$17.3K
LIFE
1334
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$677K ﹤0.01%
8,935
+545
+6% +$41.3K
QLTI
1335
DELISTED
QLT Inc
QLTI
$675K ﹤0.01%
119,942
ETP
1336
DELISTED
Energy Transfer Partners, L.P.
ETP
$672K ﹤0.01%
17,800
-9,200
-34% -$347K
EPC icon
1337
Edgewell Personal Care
EPC
$1.09B
$643K ﹤0.01%
8,020
BPL
1338
DELISTED
Buckeye Partners, L.P.
BPL
$641K ﹤0.01%
9,031
-2,382
-21% -$169K
MR
1339
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$634K ﹤0.01%
17,435
QUNR
1340
DELISTED
Qunar Cayman Islands Limited
QUNR
$631K ﹤0.01%
+23,800
New +$631K
BFX
1341
DELISTED
BowFlex Inc.
BFX
$619K ﹤0.01%
73,380
CNW
1342
DELISTED
CON-WAY INC.
CNW
$604K ﹤0.01%
15,200
NFG icon
1343
National Fuel Gas
NFG
$7.82B
$603K ﹤0.01%
8,439
+125
+2% +$8.93K
LMCB
1344
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$599K ﹤0.01%
12,300
L icon
1345
Loews
L
$20B
$598K ﹤0.01%
12,391
IVW icon
1346
iShares S&P 500 Growth ETF
IVW
$63.7B
$596K ﹤0.01%
24,152
PWR icon
1347
Quanta Services
PWR
$55.5B
$596K ﹤0.01%
18,875
-323
-2% -$10.2K
ESL
1348
DELISTED
Esterline Technologies
ESL
$571K ﹤0.01%
5,596
ODP icon
1349
ODP
ODP
$668M
$540K ﹤0.01%
10,200
RCKY icon
1350
Rocky Brands
RCKY
$217M
$539K ﹤0.01%
37,000
-36,925
-50% -$538K