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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
1376
Materials Select Sector SPDR Fund
XLB
$5.32B
$201K ﹤0.01% +5,240 New +$201K
WIN
1377
DELISTED
Windstream Holdings Inc
WIN
$183K ﹤0.01% +23,700 New +$183K
PBI icon
1378
Pitney Bowes
PBI
$2.09B
$176K ﹤0.01% +12,000 New +$176K
MUS
1379
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$167K ﹤0.01% +13,000 New +$167K
MYN icon
1380
BlackRock MuniYield New York Quality Fund
MYN
$357M
$159K ﹤0.01% +11,733 New +$159K
OPK icon
1381
Opko Health
OPK
$1.1B
$159K ﹤0.01% +22,450 New +$159K
AF
1382
DELISTED
Astoria Financial Corporation
AF
$156K ﹤0.01% +14,453 New +$156K
TRF
1383
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$153K ﹤0.01% +11,143 New +$153K
ETY icon
1384
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$118K ﹤0.01% +11,581 New +$118K
JBLU icon
1385
JetBlue
JBLU
$1.95B
$116K ﹤0.01% +18,337 New +$116K
OCSL icon
1386
Oaktree Specialty Lending
OCSL
$1.23B
$108K ﹤0.01% +10,300 New +$108K
GFI icon
1387
Gold Fields
GFI
$30B
$105K ﹤0.01% +20,000 New +$105K
DMF
1388
DELISTED
BNY Mellon Municipal Income
DMF
$103K ﹤0.01% +11,034 New +$103K
FOE
1389
DELISTED
Ferro Corporation
FOE
$77K ﹤0.01% +11,137 New +$77K
KMI.WS
1390
DELISTED
Kinder Morgan Inc
KMI.WS
$74K ﹤0.01% +14,414 New +$74K
XIN
1391
Xinyuan Real Estate
XIN
$13.9M
$49K ﹤0.01% +11,451 New +$49K
PGH
1392
DELISTED
Pengrowth Energy Corporation
PGH
$49K ﹤0.01% +10,000 New +$49K
AT
1393
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01% +10,000 New +$39K
TURN
1394
180 Degree Capital
TURN
$49.8M
$36K ﹤0.01% +12,000 New +$36K
AVL
1395
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$11K ﹤0.01% +22,600 New +$11K
QRM
1396
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$8K ﹤0.01% +17,700 New +$8K
DINO icon
1397
HF Sinclair
DINO
$9.52B
$7K ﹤0.01% +155 New +$7K