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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$212B
Cap. Flow
+$2.45B
Cap. Flow %
1.16%
Top 10 Hldgs %
13.27%
Holding
1,664
New
130
Increased
567
Reduced
564
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KID
1376
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$301K ﹤0.01%
860,200
SNI
1377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$299K ﹤0.01%
3,935
+600
+18% +$45.6K
URE icon
1378
ProShares Ultra Real Estate
URE
$58.5M
$293K ﹤0.01%
3,700
OKE icon
1379
Oneok
OKE
$46.5B
$290K ﹤0.01%
4,900
-$41.3K
IWB icon
1380
iShares Russell 1000 ETF
IWB
$43.1B
$287K ﹤0.01%
2,735
URBN icon
1381
Urban Outfitters
URBN
$6B
$284K ﹤0.01%
7,798
LINE
1382
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K ﹤0.01%
10,000
CLS icon
1383
Celestica
CLS
$24.4B
$281K ﹤0.01%
+25,700
New +$281K
NJR icon
1384
New Jersey Resources
NJR
$4.7B
$278K ﹤0.01%
5,575
PKG icon
1385
Packaging Corp of America
PKG
$19.2B
$278K ﹤0.01%
3,956
+6
+0.2% +$422
GATX icon
1386
GATX Corp
GATX
$5.96B
$272K ﹤0.01%
+4,000
New +$272K
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K ﹤0.01%
3,670
CVC
1388
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$268K ﹤0.01%
+15,900
New +$268K
CYH icon
1389
Community Health Systems
CYH
$392M
$267K ﹤0.01%
6,820
+20
+0.3% +$777
CXT icon
1390
Crane NXT
CXT
$3.49B
$265K ﹤0.01%
+3,724
New +$265K
TEI
1391
Templeton Emerging Markets Income Fund
TEI
$290M
$260K ﹤0.01%
18,532
-4,900
-21% -$68.7K
AES icon
1392
AES
AES
$9.42B
$258K ﹤0.01%
18,093
+127
+0.7% +$1.81K
XLK icon
1393
Technology Select Sector SPDR Fund
XLK
$83.6B
$258K ﹤0.01%
+7,105
New +$258K
ATO icon
1394
Atmos Energy
ATO
$26.5B
$256K ﹤0.01%
+5,440
New +$256K
ITC
1395
DELISTED
ITC HOLDINGS CORP
ITC
$256K ﹤0.01%
+6,860
New +$256K
FOSL icon
1396
Fossil Group
FOSL
$175M
$247K ﹤0.01%
2,114
GRMN icon
1397
Garmin
GRMN
$45.6B
$247K ﹤0.01%
4,468
TYG
1398
Tortoise Energy Infrastructure Corp
TYG
$736M
$238K ﹤0.01%
5,200
PARAA
1399
DELISTED
Paramount Global Class A
PARAA
$235K ﹤0.01%
+3,800
New +$235K
IAU icon
1400
iShares Gold Trust
IAU
$52.2B
$232K ﹤0.01%
18,650
-16,200
-46% -$202K