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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$3.59B
Cap. Flow %
1.91%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
516
Reduced
616
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRN icon
1376
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$269K ﹤0.01% 6,800
EWA icon
1377
iShares MSCI Australia ETF
EWA
$1.54B
$262K ﹤0.01% 10,350 -3,425 -25% -$86.7K
OKE icon
1378
Oneok
OKE
$48.1B
$261K ﹤0.01% 4,900
LINE
1379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$259K ﹤0.01% 10,000 -4,500 -31% -$117K
IWB icon
1380
iShares Russell 1000 ETF
IWB
$43.2B
$258K ﹤0.01% 2,735 -21,224 -89% -$2M
EOG icon
1381
EOG Resources
EOG
$68.2B
$256K ﹤0.01% +1,511 New +$256K
URE icon
1382
ProShares Ultra Real Estate
URE
$60.8M
$255K ﹤0.01% 3,700
GRMN icon
1383
Garmin
GRMN
$46.5B
$252K ﹤0.01% +5,568 New +$252K
ETP
1384
DELISTED
Energy Transfer Partners L.p.
ETP
$251K ﹤0.01% 4,825 +450 +10% +$23.4K
MHK icon
1385
Mohawk Industries
MHK
$8.24B
$247K ﹤0.01% +1,895 New +$247K
SPLS
1386
DELISTED
Staples Inc
SPLS
$247K ﹤0.01% 16,885 -979 -5% -$14.3K
NJR icon
1387
New Jersey Resources
NJR
$4.75B
$246K ﹤0.01% 5,575
APH icon
1388
Amphenol
APH
$133B
$245K ﹤0.01% +3,170 New +$245K
TYG
1389
Tortoise Energy Infrastructure Corp
TYG
$735M
$239K ﹤0.01% 5,200
PKG icon
1390
Packaging Corp of America
PKG
$19.6B
$238K ﹤0.01% 4,175
PBI icon
1391
Pitney Bowes
PBI
$2.09B
$237K ﹤0.01% 13,010 +1,010 +8% +$18.4K
CCU.RT
1392
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$235K ﹤0.01% +523,288 New +$235K
MSM icon
1393
MSC Industrial Direct
MSM
$5.02B
$234K ﹤0.01% +2,880 New +$234K
HNP
1394
DELISTED
Huaneng Power Intl, Inc.
HNP
$229K ﹤0.01% +5,716 New +$229K
CAG icon
1395
Conagra Brands
CAG
$9.16B
$222K ﹤0.01% 7,328 +513 +8% +$15.5K
XLB icon
1396
Materials Select Sector SPDR Fund
XLB
$5.53B
$220K ﹤0.01% 5,240
MCRS
1397
DELISTED
MICROS SYSTEMS INC
MCRS
$220K ﹤0.01% +4,405 New +$220K
OGE icon
1398
OGE Energy
OGE
$8.99B
$217K ﹤0.01% 6,000 +3,000 +100% +$109K
PHM icon
1399
Pultegroup
PHM
$26B
$215K ﹤0.01% 13,021
HRB icon
1400
H&R Block
HRB
$6.74B
$213K ﹤0.01% 8,000