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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCG
1376
DELISTED
Scana
SCG
$431K ﹤0.01%
9,175
XLV icon
1377
Health Care Select Sector SPDR Fund
XLV
$33.8B
$422K ﹤0.01%
7,619
CAJ
1378
DELISTED
Canon, Inc.
CAJ
$420K ﹤0.01%
13,132
-21,905
-63% -$701K
URS
1379
DELISTED
URS CORP
URS
$411K ﹤0.01%
7,750
IAU icon
1380
iShares Gold Trust
IAU
$51.8B
$407K ﹤0.01%
17,425
-2,500
-13% -$58.4K
EOG icon
1381
EOG Resources
EOG
$66B
$395K ﹤0.01%
4,706
+1,684
+56% +$141K
BOH icon
1382
Bank of Hawaii
BOH
$2.71B
$387K ﹤0.01%
6,550
SDY icon
1383
SPDR S&P Dividend ETF
SDY
$20.5B
$383K ﹤0.01%
5,280
XLP icon
1384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$379K ﹤0.01%
8,820
-1,428
-14% -$61.4K
XBI icon
1385
SPDR S&P Biotech ETF
XBI
$5.26B
$365K ﹤0.01%
8,400
DDD icon
1386
3D Systems Corporation
DDD
$264M
$362K ﹤0.01%
3,900
+100
+3% +$9.28K
VOO icon
1387
Vanguard S&P 500 ETF
VOO
$726B
$359K ﹤0.01%
2,122
-1
-0% -$169
EVV
1388
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$356K ﹤0.01%
23,250
-44,000
-65% -$674K
RVTY icon
1389
Revvity
RVTY
$9.65B
$352K ﹤0.01%
8,529
XRT icon
1390
SPDR S&P Retail ETF
XRT
$433M
$352K ﹤0.01%
8,000
BCS icon
1391
Barclays
BCS
$70.1B
$350K ﹤0.01%
20,847
-1,361
-6% -$22.9K
TDF
1392
Templeton Dragon Fund
TDF
$283M
$350K ﹤0.01%
13,507
SHY icon
1393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$346K ﹤0.01%
4,100
-3,355
-45% -$283K
ETP
1394
DELISTED
Energy Transfer Partners L.p.
ETP
$336K ﹤0.01%
5,862
+1,037
+21% +$59.4K
IEF icon
1395
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$334K ﹤0.01%
3,361
CPB icon
1396
Campbell Soup
CPB
$9.96B
$330K ﹤0.01%
7,630
+655
+9% +$28.3K
PBI icon
1397
Pitney Bowes
PBI
$2.1B
$326K ﹤0.01%
14,010
+1,000
+8% +$23.3K
LNG icon
1398
Cheniere Energy
LNG
$52.6B
$321K ﹤0.01%
7,460
+1,390
+23% +$59.8K
TEI
1399
Templeton Emerging Markets Income Fund
TEI
$289M
$320K ﹤0.01%
23,432
ET icon
1400
Energy Transfer Partners
ET
$60.5B
$315K ﹤0.01%
15,416
-21,928
-59% -$448K