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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
-$6.88B
Cap. Flow %
-3.12%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
525
Reduced
661
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDP
1326
DELISTED
Hortonworks, Inc.
HDP
$1.12M ﹤0.01%
+41,300
New +$1.12M
BIP icon
1327
Brookfield Infrastructure Partners
BIP
$14.1B
$1.1M ﹤0.01%
66,276
CEM
1328
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.09M ﹤0.01%
7,920
WLL
1329
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M ﹤0.01%
107
-114
-52% -$1.13M
DSGX icon
1330
Descartes Systems
DSGX
$9.26B
$1.02M ﹤0.01%
68,700
AKBA icon
1331
Akebia Therapeutics
AKBA
$785M
$1.01M ﹤0.01%
86,500
-335,000
-79% -$3.9M
NGLS
1332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1M ﹤0.01%
20,949
+135
+0.6% +$6.46K
PBA icon
1333
Pembina Pipeline
PBA
$22.1B
$974K ﹤0.01%
26,700
-8,380
-24% -$306K
BEP icon
1334
Brookfield Renewable
BEP
$7.06B
$958K ﹤0.01%
58,171
NJR icon
1335
New Jersey Resources
NJR
$4.72B
$949K ﹤0.01%
30,990
+8,440
+37% +$258K
BALL icon
1336
Ball Corp
BALL
$13.9B
$946K ﹤0.01%
27,760
-170
-0.6% -$5.79K
EPP icon
1337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$937K ﹤0.01%
21,323
-23,200
-52% -$1.02M
EG icon
1338
Everest Group
EG
$14.3B
$931K ﹤0.01%
5,466
-122
-2% -$20.8K
OC icon
1339
Owens Corning
OC
$13B
$909K ﹤0.01%
25,374
-50,726
-67% -$1.82M
ORLY icon
1340
O'Reilly Automotive
ORLY
$89B
$888K ﹤0.01%
69,120
-3,375
-5% -$43.4K
BPT
1341
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$879K ﹤0.01%
13,002
-6,588
-34% -$445K
IWV icon
1342
iShares Russell 3000 ETF
IWV
$16.7B
$877K ﹤0.01%
7,174
UPL
1343
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$844K ﹤0.01%
64,100
-32
-0% -$421
ERTH icon
1344
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$822K ﹤0.01%
28,525
FSD
1345
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$810K ﹤0.01%
50,594
NVDA icon
1346
NVIDIA
NVDA
$4.07T
$802K ﹤0.01%
+1,600,000
New +$802K
HOUS icon
1347
Anywhere Real Estate
HOUS
$724M
$801K ﹤0.01%
18,000
WIT icon
1348
Wipro
WIT
$28.6B
$772K ﹤0.01%
363,872
-7,867
-2% -$16.7K
EZU icon
1349
iShare MSCI Eurozone ETF
EZU
$7.85B
$753K ﹤0.01%
20,721
SPXL icon
1350
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$738K ﹤0.01%
33,600