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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
1351
Alexander & Baldwin
ALEX
$1.41B
$536K ﹤0.01%
12,835
-1,000
-7% -$41.8K
SPXL icon
1352
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$536K ﹤0.01%
33,600
PETX
1353
DELISTED
Aratana Therapeutics, Inc.
PETX
$533K ﹤0.01%
+27,852
New +$533K
BPY
1354
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$530K ﹤0.01%
26,600
-428
-2% -$8.53K
FSD
1355
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$506K ﹤0.01%
+29,393
New +$506K
PIO icon
1356
Invesco Global Water ETF
PIO
$277M
$494K ﹤0.01%
21,400
VIA
1357
DELISTED
Viacom Inc. Class A
VIA
$492K ﹤0.01%
5,600
JRO
1358
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$487K ﹤0.01%
+40,000
New +$487K
SKM icon
1359
SK Telecom
SKM
$8.38B
$480K ﹤0.01%
11,844
JFR icon
1360
Nuveen Floating Rate Income Fund
JFR
$1.13B
$477K ﹤0.01%
+40,000
New +$477K
BND icon
1361
Vanguard Total Bond Market
BND
$135B
$476K ﹤0.01%
5,949
+1,909
+47% +$153K
SPH icon
1362
Suburban Propane Partners
SPH
$1.2B
$474K ﹤0.01%
+10,100
New +$474K
PFIN
1363
DELISTED
P&F Industries
PFIN
$469K ﹤0.01%
65,200
AZO icon
1364
AutoZone
AZO
$70.6B
$468K ﹤0.01%
+980
New +$468K
RGP
1365
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$467K ﹤0.01%
17,800
CVA
1366
DELISTED
Covanta Holding Corporation
CVA
$463K ﹤0.01%
26,100
CMLP
1367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$462K ﹤0.01%
+18,551
New +$462K
TECL icon
1368
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$457K ﹤0.01%
250,000
BIN
1369
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$453K ﹤0.01%
+18,300
New +$453K
KFS icon
1370
Kingsway Financial Services
KFS
$405M
$452K ﹤0.01%
115,676
FITB icon
1371
Fifth Third Bancorp
FITB
$30.2B
$451K ﹤0.01%
+21,465
New +$451K
AGG icon
1372
iShares Core US Aggregate Bond ETF
AGG
$131B
$450K ﹤0.01%
4,225
+1,150
+37% +$122K
CLR
1373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$450K ﹤0.01%
8,000
CFR icon
1374
Cullen/Frost Bankers
CFR
$8.24B
$447K ﹤0.01%
6,000
HOLX icon
1375
Hologic
HOLX
$14.8B
$444K ﹤0.01%
19,850
-10,000
-34% -$224K