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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
-$6.88B
Cap. Flow %
-3.12%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
525
Reduced
661
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES icon
1351
Western Midstream Partners
WES
$14.5B
$729K ﹤0.01%
12,097
+2,484
+26% +$150K
GNW icon
1352
Genworth Financial
GNW
$3.52B
$708K ﹤0.01%
83,300
-250
-0.3% -$2.13K
WAB icon
1353
Wabtec
WAB
$33B
$704K ﹤0.01%
8,100
QEP
1354
DELISTED
QEP RESOURCES, INC.
QEP
$702K ﹤0.01%
34,710
TECL icon
1355
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$696K ﹤0.01%
250,000
NYT icon
1356
New York Times
NYT
$9.6B
$694K ﹤0.01%
52,500
MLCO icon
1357
Melco Resorts & Entertainment
MLCO
$3.8B
$672K ﹤0.01%
26,463
+16,447
+164% +$418K
DTD icon
1358
WisdomTree US Total Dividend Fund
DTD
$1.43B
$671K ﹤0.01%
17,960
-1,020
-5% -$38.1K
QQQ icon
1359
Invesco QQQ Trust
QQQ
$368B
$671K ﹤0.01%
6,495
WPZ
1360
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$669K ﹤0.01%
15,867
-392
-2% -$16.5K
HUB.B
1361
DELISTED
HUBBELL INC CL-B
HUB.B
$668K ﹤0.01%
6,252
-50
-0.8% -$5.34K
KFS icon
1362
Kingsway Financial Services
KFS
$405M
$653K ﹤0.01%
115,676
NFG icon
1363
National Fuel Gas
NFG
$7.82B
$644K ﹤0.01%
9,262
-437
-5% -$30.4K
MAT icon
1364
Mattel
MAT
$6.06B
$643K ﹤0.01%
20,780
-118,711
-85% -$3.67M
APL
1365
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$624K ﹤0.01%
22,900
-11,800
-34% -$322K
TTM
1366
DELISTED
Tata Motors Limited
TTM
$622K ﹤0.01%
14,701
-643
-4% -$27.2K
ETP
1367
DELISTED
Energy Transfer Partners L.p.
ETP
$615K ﹤0.01%
9,467
+3,605
+61% +$234K
ESL
1368
DELISTED
Esterline Technologies
ESL
$614K ﹤0.01%
5,596
BPY
1369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$608K ﹤0.01%
26,600
PEGI
1370
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$608K ﹤0.01%
24,640
+8,470
+52% +$209K
ATO icon
1371
Atmos Energy
ATO
$26.7B
$607K ﹤0.01%
10,900
+110
+1% +$6.13K
AZO icon
1372
AutoZone
AZO
$70.6B
$607K ﹤0.01%
980
-5
-0.5% -$3.1K
MAN icon
1373
ManpowerGroup
MAN
$1.91B
$602K ﹤0.01%
8,832
-500
-5% -$34.1K
CAG icon
1374
Conagra Brands
CAG
$9.23B
$600K ﹤0.01%
21,267
-3,855
-15% -$109K
JBTM
1375
JBT Marel Corporation
JBTM
$7.35B
$591K ﹤0.01%
18,000