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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGX icon
1326
Descartes Systems
DSGX
$9.26B
$946K ﹤0.01%
68,700
BEP icon
1327
Brookfield Renewable
BEP
$7.06B
$945K ﹤0.01%
58,171
EG icon
1328
Everest Group
EG
$14.3B
$905K ﹤0.01%
5,588
BALL icon
1329
Ball Corp
BALL
$13.9B
$884K ﹤0.01%
27,930
+60
+0.2% +$1.9K
DBI icon
1330
Designer Brands
DBI
$231M
$882K ﹤0.01%
+29,300
New +$882K
FSD
1331
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$865K ﹤0.01%
50,594
HP icon
1332
Helmerich & Payne
HP
$2.01B
$856K ﹤0.01%
8,751
-4,185
-32% -$409K
WIT icon
1333
Wipro
WIT
$28.6B
$848K ﹤0.01%
371,739
ERTH icon
1334
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$838K ﹤0.01%
28,525
IWV icon
1335
iShares Russell 3000 ETF
IWV
$16.7B
$838K ﹤0.01%
7,174
CNQR
1336
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$834K ﹤0.01%
6,580
-198,935
-97% -$25.2M
WPZ
1337
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$813K ﹤0.01%
16,259
PAL
1338
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$807K ﹤0.01%
4,160,000
EZU icon
1339
iShare MSCI Eurozone ETF
EZU
$7.85B
$798K ﹤0.01%
20,721
-230
-1% -$8.86K
TCPI
1340
DELISTED
TCP International Hldgs Ltd.
TCPI
$797K ﹤0.01%
+104,650
New +$797K
OKS
1341
DELISTED
Oneok Partners LP
OKS
$776K ﹤0.01%
13,860
CDK
1342
DELISTED
CDK Global, Inc.
CDK
$765K ﹤0.01%
+25,000
New +$765K
HUB.B
1343
DELISTED
HUBBELL INC CL-B
HUB.B
$760K ﹤0.01%
6,302
-50
-0.8% -$6.03K
TER icon
1344
Teradyne
TER
$19.1B
$743K ﹤0.01%
38,300
MD icon
1345
Pediatrix Medical
MD
$1.49B
$740K ﹤0.01%
13,500
+4,400
+48% +$241K
KFS icon
1346
Kingsway Financial Services
KFS
$405M
$727K ﹤0.01%
115,676
ORLY icon
1347
O'Reilly Automotive
ORLY
$89B
$727K ﹤0.01%
72,495
-1,800
-2% -$18.1K
PTR
1348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$709K ﹤0.01%
5,517
-380
-6% -$48.8K
VNR
1349
DELISTED
Vanguard Natural Resources, LLC
VNR
$700K ﹤0.01%
25,500
-900
-3% -$24.7K
VOO icon
1350
Vanguard S&P 500 ETF
VOO
$728B
$689K ﹤0.01%
3,815
-720
-16% -$130K