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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
1351
DELISTED
Western Gas Partners Lp
WES
$301K ﹤0.01% +4,640 New +$301K
TECL icon
1352
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$285K ﹤0.01% +5,000 New +$285K
SPLS
1353
DELISTED
Staples Inc
SPLS
$283K ﹤0.01% +17,864 New +$283K
MOO icon
1354
VanEck Agribusiness ETF
MOO
$628M
$282K ﹤0.01% +5,500 New +$282K
URE icon
1355
ProShares Ultra Real Estate
URE
$60.8M
$275K ﹤0.01% +3,700 New +$275K
ACWI icon
1356
iShares MSCI ACWI ETF
ACWI
$22B
$272K ﹤0.01% +5,432 New +$272K
TCOM icon
1357
Trip.com Group
TCOM
$48.2B
$271K ﹤0.01% +8,300 New +$271K
MOS icon
1358
The Mosaic Company
MOS
$10.6B
$261K ﹤0.01% +4,844 New +$261K
IIM icon
1359
Invesco Value Municipal Income Trust
IIM
$555M
$259K ﹤0.01% +18,180 New +$259K
TDS icon
1360
Telephone and Data Systems
TDS
$4.61B
$257K ﹤0.01% +10,435 New +$257K
IGE icon
1361
iShares North American Natural Resources ETF
IGE
$626M
$252K ﹤0.01% +6,585 New +$252K
PHM icon
1362
Pultegroup
PHM
$26B
$247K ﹤0.01% +13,021 New +$247K
TYG
1363
Tortoise Energy Infrastructure Corp
TYG
$735M
$242K ﹤0.01% +5,200 New +$242K
CXT icon
1364
Crane NXT
CXT
$3.43B
$240K ﹤0.01% +3,999 New +$240K
WILN
1365
DELISTED
Wi-LAN Inc.
WILN
$240K ﹤0.01% +52,100 New +$240K
CAG icon
1366
Conagra Brands
CAG
$9.16B
$238K ﹤0.01% +6,815 New +$238K
NJR icon
1367
New Jersey Resources
NJR
$4.75B
$232K ﹤0.01% +5,575 New +$232K
HRB icon
1368
H&R Block
HRB
$6.74B
$222K ﹤0.01% +8,000 New +$222K
DIA icon
1369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$221K ﹤0.01% +1,485 New +$221K
ETP
1370
DELISTED
Energy Transfer Partners L.p.
ETP
$221K ﹤0.01% +4,375 New +$221K
ERF
1371
DELISTED
Enerplus Corporation
ERF
$207K ﹤0.01% +14,010 New +$207K
OGE icon
1372
OGE Energy
OGE
$8.99B
$205K ﹤0.01% +3,000 New +$205K
PKG icon
1373
Packaging Corp of America
PKG
$19.6B
$204K ﹤0.01% +4,175 New +$204K
OKE icon
1374
Oneok
OKE
$48.1B
$202K ﹤0.01% +4,900 New +$202K
IVE icon
1375
iShares S&P 500 Value ETF
IVE
$41.2B
$201K ﹤0.01% +2,656 New +$201K