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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOH icon
1351
Bank of Hawaii
BOH
$2.71B
$357K ﹤0.01%
6,550
TDF
1352
Templeton Dragon Fund
TDF
$283M
$352K ﹤0.01%
13,507
BCS icon
1353
Barclays
BCS
$70.1B
$350K ﹤0.01%
22,208
+993
+5% +$15.7K
IEF icon
1354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$343K ﹤0.01%
3,361
-1,375
-29% -$140K
IXC icon
1355
iShares Global Energy ETF
IXC
$1.82B
$342K ﹤0.01%
8,327
+257
+3% +$10.6K
TYC
1356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$341K ﹤0.01%
9,300
-282
-3% -$10.3K
AGNC icon
1357
AGNC Investment
AGNC
$10.5B
$339K ﹤0.01%
+15,000
New +$339K
TEI
1358
Templeton Emerging Markets Income Fund
TEI
$289M
$335K ﹤0.01%
23,432
AGG icon
1359
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K ﹤0.01%
3,075
TECL icon
1360
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
$328K ﹤0.01%
250,000
XRT icon
1361
SPDR S&P Retail ETF
XRT
$433M
$328K ﹤0.01%
8,000
BND icon
1362
Vanguard Total Bond Market
BND
$134B
$327K ﹤0.01%
+4,040
New +$327K
SIG icon
1363
Signet Jewelers
SIG
$3.66B
$327K ﹤0.01%
+4,561
New +$327K
VOO icon
1364
Vanguard S&P 500 ETF
VOO
$726B
$327K ﹤0.01%
+2,123
New +$327K
KFS icon
1365
Kingsway Financial Services
KFS
$408M
$323K ﹤0.01%
115,676
RVTY icon
1366
Revvity
RVTY
$9.67B
$322K ﹤0.01%
+8,529
New +$322K
GTU
1367
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$322K ﹤0.01%
6,963
-4,078
-37% -$189K
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
$320K ﹤0.01%
10,922
-200
-2% -$5.86K
ECH icon
1369
iShares MSCI Chile ETF
ECH
$710M
$319K ﹤0.01%
6,363
+362
+6% +$18.1K
SNI
1370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$311K ﹤0.01%
+3,985
New +$311K
TDS icon
1371
Telephone and Data Systems
TDS
$4.72B
$308K ﹤0.01%
10,435
HPF
1372
John Hancock Preferred Income Fund II
HPF
$349M
$298K ﹤0.01%
15,567
URBN icon
1373
Urban Outfitters
URBN
$6.24B
$287K ﹤0.01%
7,798
CPB icon
1374
Campbell Soup
CPB
$9.93B
$284K ﹤0.01%
6,975
-100
-1% -$4.07K
MOO icon
1375
VanEck Agribusiness ETF
MOO
$618M
$282K ﹤0.01%
5,500