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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNY
1326
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$618K ﹤0.01%
10,319
HUBB icon
1327
Hubbell
HUBB
$23.2B
$607K ﹤0.01%
5,727
-200
-3% -$21.2K
WCN icon
1328
Waste Connections
WCN
$46.1B
$606K ﹤0.01%
14,073
-258
-2% -$11.1K
VGR
1329
DELISTED
Vector Group Ltd.
VGR
$606K ﹤0.01%
45,510
VIAB
1330
DELISTED
Viacom Inc. Class B
VIAB
$598K ﹤0.01%
14,477
HRB icon
1331
H&R Block
HRB
$6.85B
$581K ﹤0.01%
22,000
+900
+4% +$23.8K
MAN icon
1332
ManpowerGroup
MAN
$1.91B
$570K ﹤0.01%
7,000
-1,000
-13% -$81.4K
GGG icon
1333
Graco
GGG
$14.2B
$568K ﹤0.01%
20,280
-600
-3% -$16.8K
SPLS
1334
DELISTED
Staples Inc
SPLS
$565K ﹤0.01%
51,200
LULU icon
1335
lululemon athletica
LULU
$20.1B
$555K ﹤0.01%
8,193
-1,600
-16% -$108K
CPB icon
1336
Campbell Soup
CPB
$10.1B
$551K ﹤0.01%
8,630
FRD icon
1337
Friedman Industries
FRD
$153M
$542K ﹤0.01%
100,000
NYT icon
1338
New York Times
NYT
$9.6B
$542K ﹤0.01%
43,529
CEM
1339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$537K ﹤0.01%
7,920
CHRS icon
1340
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$531K ﹤0.01%
25,000
PEGI
1341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$526K ﹤0.01%
27,560
-2,100
-7% -$40.1K
SUN icon
1342
Sunoco
SUN
$6.95B
$518K ﹤0.01%
+15,650
New +$518K
ET icon
1343
Energy Transfer Partners
ET
$59.7B
$506K ﹤0.01%
70,982
+10,028
+16% +$71.5K
BHP icon
1344
BHP
BHP
$138B
$505K ﹤0.01%
21,860
MCY icon
1345
Mercury Insurance
MCY
$4.29B
$504K ﹤0.01%
9,085
PBCT
1346
DELISTED
People's United Financial Inc
PBCT
$502K ﹤0.01%
31,500
NJR icon
1347
New Jersey Resources
NJR
$4.72B
$491K ﹤0.01%
13,475
+3,500
+35% +$128K
NWN icon
1348
Northwest Natural Holdings
NWN
$1.71B
$489K ﹤0.01%
9,072
XLNX
1349
DELISTED
Xilinx Inc
XLNX
$487K ﹤0.01%
10,276
-3,015,000
-100% -$143M
DISCA
1350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$484K ﹤0.01%
16,892
-1,846
-10% -$52.9K