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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
1351
Campbell Soup
CPB
$10.1B
$387K ﹤0.01%
8,630
+1,000
+13% +$44.8K
RVTY icon
1352
Revvity
RVTY
$9.68B
$384K ﹤0.01%
8,529
XLP icon
1353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K ﹤0.01%
8,820
VGK icon
1354
Vanguard FTSE Europe ETF
VGK
$26.6B
$376K ﹤0.01%
6,385
+1,685
+36% +$99.2K
BWP
1355
DELISTED
Boardwalk Pipeline Partners
BWP
$365K ﹤0.01%
27,250
-138,270
-84% -$1.85M
URS
1356
DELISTED
URS CORP
URS
$365K ﹤0.01%
7,750
VOO icon
1357
Vanguard S&P 500 ETF
VOO
$724B
$364K ﹤0.01%
2,122
EVV
1358
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$355K ﹤0.01%
23,250
TDS icon
1359
Telephone and Data Systems
TDS
$4.68B
$352K ﹤0.01%
13,435
+3,000
+29% +$78.6K
NWL icon
1360
Newell Brands
NWL
$2.64B
$347K ﹤0.01%
+11,600
New +$347K
LBTYB
1361
DELISTED
Liberty Global plc Class B
LBTYB
$344K ﹤0.01%
8,000
-2,000
-20% -$86K
SIG icon
1362
Signet Jewelers
SIG
$3.65B
$340K ﹤0.01%
3,216
+5
+0.2% +$529
DRN icon
1363
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$337K ﹤0.01%
6,800
XRT icon
1364
SPDR S&P Retail ETF
XRT
$428M
$337K ﹤0.01%
4,000
WSM icon
1365
Williams-Sonoma
WSM
$23.4B
$336K ﹤0.01%
5,036
TDF
1366
Templeton Dragon Fund
TDF
$288M
$331K ﹤0.01%
13,507
MOO icon
1367
VanEck Agribusiness ETF
MOO
$617M
$326K ﹤0.01%
6,000
+1,000
+20% +$54.3K
AGNC icon
1368
AGNC Investment
AGNC
$10.4B
$322K ﹤0.01%
15,000
-1,000
-6% -$21.5K
SPH icon
1369
Suburban Propane Partners
SPH
$1.21B
$320K ﹤0.01%
7,700
-2,400
-24% -$99.7K
ETP
1370
DELISTED
Energy Transfer Partners L.p.
ETP
$315K ﹤0.01%
5,862
GTU
1371
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$315K ﹤0.01%
6,963
-300
-4% -$13.6K
PBI icon
1372
Pitney Bowes
PBI
$2.07B
$312K ﹤0.01%
12,000
-2,010
-14% -$52.3K
VLY icon
1373
Valley National Bancorp
VLY
$5.88B
$307K ﹤0.01%
+29,460
New +$307K
SKM icon
1374
SK Telecom
SKM
$8.26B
$306K ﹤0.01%
13,552
-5,960
-31% -$135K
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
$301K ﹤0.01%
5,361
-100
-2% -$5.62K