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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAY
1351
DELISTED
Verifone Systems Inc
PAY
$689K ﹤0.01%
+20,032
New +$689K
ITC
1352
DELISTED
ITC HOLDINGS CORP
ITC
$681K ﹤0.01%
19,104
+8,954
+88% +$319K
NFG icon
1353
National Fuel Gas
NFG
$7.82B
$679K ﹤0.01%
9,699
+262
+3% +$18.3K
DTD icon
1354
WisdomTree US Total Dividend Fund
DTD
$1.43B
$678K ﹤0.01%
18,980
-54,590
-74% -$1.95M
TTM
1355
DELISTED
Tata Motors Limited
TTM
$671K ﹤0.01%
15,344
HOUS icon
1356
Anywhere Real Estate
HOUS
$724M
$670K ﹤0.01%
18,000
ETP
1357
DELISTED
Energy Transfer Partners, L.P.
ETP
$661K ﹤0.01%
13,700
-300
-2% -$14.5K
WAB icon
1358
Wabtec
WAB
$33B
$656K ﹤0.01%
8,100
-2,500
-24% -$202K
MAN icon
1359
ManpowerGroup
MAN
$1.91B
$654K ﹤0.01%
9,332
OLED icon
1360
Universal Display
OLED
$6.91B
$653K ﹤0.01%
+20,000
New +$653K
SPXL icon
1361
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$652K ﹤0.01%
33,600
SDY icon
1362
SPDR S&P Dividend ETF
SDY
$20.5B
$648K ﹤0.01%
8,650
+1,000
+13% +$74.9K
CAG icon
1363
Conagra Brands
CAG
$9.23B
$646K ﹤0.01%
25,122
QQQ icon
1364
Invesco QQQ Trust
QQQ
$368B
$642K ﹤0.01%
6,495
-64
-1% -$6.33K
TECL icon
1365
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$631K ﹤0.01%
250,000
ESL
1366
DELISTED
Esterline Technologies
ESL
$623K ﹤0.01%
5,596
KDP icon
1367
Keurig Dr Pepper
KDP
$38.9B
$591K ﹤0.01%
9,186
-5,485
-37% -$353K
NYT icon
1368
New York Times
NYT
$9.6B
$589K ﹤0.01%
52,500
-200
-0.4% -$2.24K
WES icon
1369
Western Midstream Partners
WES
$14.5B
$586K ﹤0.01%
9,613
+2,867
+42% +$175K
EOG icon
1370
EOG Resources
EOG
$64.4B
$581K ﹤0.01%
5,871
+1,321
+29% +$131K
NJR icon
1371
New Jersey Resources
NJR
$4.72B
$570K ﹤0.01%
22,550
+3,780
+20% +$95.5K
BPY
1372
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$560K ﹤0.01%
26,600
-8,392
-24% -$177K
GGG icon
1373
Graco
GGG
$14.2B
$559K ﹤0.01%
22,998
-2,022
-8% -$49.1K
CVA
1374
DELISTED
Covanta Holding Corporation
CVA
$554K ﹤0.01%
26,100
VIA
1375
DELISTED
Viacom Inc. Class A
VIA
$554K ﹤0.01%
7,200