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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
1326
Fifth Third Bancorp
FITB
$30.2B
$509K ﹤0.01%
22,174
+709
+3% +$16.3K
CLR
1327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$497K ﹤0.01%
4,000
GAP
1328
The Gap, Inc.
GAP
$8.38B
$489K ﹤0.01%
12,207
-20,363
-63% -$816K
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$488K ﹤0.01%
40,000
JFR icon
1330
Nuveen Floating Rate Income Fund
JFR
$1.13B
$478K ﹤0.01%
40,000
HMC icon
1331
Honda
HMC
$44.6B
$477K ﹤0.01%
13,500
-16,365
-55% -$578K
CVA
1332
DELISTED
Covanta Holding Corporation
CVA
$471K ﹤0.01%
26,100
SCG
1333
DELISTED
Scana
SCG
$471K ﹤0.01%
9,175
CFR icon
1334
Cullen/Frost Bankers
CFR
$8.28B
$465K ﹤0.01%
6,000
KFS icon
1335
Kingsway Financial Services
KFS
$405M
$463K ﹤0.01%
115,676
ALEX
1336
Alexander & Baldwin
ALEX
$1.38B
$462K ﹤0.01%
10,861
-1,974
-15% -$84K
RELX icon
1337
RELX
RELX
$83.7B
$461K ﹤0.01%
+7,500
New +$461K
QQQ icon
1338
Invesco QQQ Trust
QQQ
$364B
$455K ﹤0.01%
5,195
-3,275
-39% -$287K
ESP icon
1339
Espey Mfg & Electronics Corp
ESP
$135M
$450K ﹤0.01%
16,500
-22,500
-58% -$614K
EOG icon
1340
EOG Resources
EOG
$65.8B
$446K ﹤0.01%
2,275
-78
-3% -$15.3K
XLV icon
1341
Health Care Select Sector SPDR Fund
XLV
$33.8B
$446K ﹤0.01%
7,619
ET icon
1342
Energy Transfer Partners
ET
$60.3B
$445K ﹤0.01%
9,510
+5,656
+147% +$84.3K
HOLX icon
1343
Hologic
HOLX
$14.7B
$427K ﹤0.01%
19,850
LNG icon
1344
Cheniere Energy
LNG
$52.6B
$408K ﹤0.01%
7,370
-90
-1% -$4.98K
ODP icon
1345
ODP
ODP
$637M
$407K ﹤0.01%
98,500
-3,500
-3% -$14.5K
LBTYK icon
1346
Liberty Global Class C
LBTYK
$4.1B
$399K ﹤0.01%
+9,791
New +$399K
XBI icon
1347
SPDR S&P Biotech ETF
XBI
$5.29B
$399K ﹤0.01%
2,800
BOH icon
1348
Bank of Hawaii
BOH
$2.69B
$397K ﹤0.01%
6,550
LMCB
1349
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$392K ﹤0.01%
3,000
-1,100
-27% -$144K
SDY icon
1350
SPDR S&P Dividend ETF
SDY
$20.4B
$389K ﹤0.01%
5,280