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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLTI
1376
DELISTED
QLT Inc
QLTI
$547K ﹤0.01%
119,942
CNW
1377
DELISTED
CON-WAY INC.
CNW
$545K ﹤0.01%
11,475
-975
-8% -$46.3K
IVW icon
1378
iShares S&P 500 Growth ETF
IVW
$63.2B
$538K ﹤0.01%
20,152
-4,000
-17% -$107K
PFIN
1379
DELISTED
P&F Industries
PFIN
$534K ﹤0.01%
65,200
CLR
1380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$532K ﹤0.01%
8,000
RCKY icon
1381
Rocky Brands
RCKY
$219M
$521K ﹤0.01%
37,000
MRC icon
1382
MRC Global
MRC
$1.25B
$520K ﹤0.01%
22,300
TRGP icon
1383
Targa Resources
TRGP
$35.5B
$517K ﹤0.01%
3,800
+1,140
+43% +$155K
ATO icon
1384
Atmos Energy
ATO
$26.6B
$515K ﹤0.01%
10,790
+3,060
+40% +$146K
BR icon
1385
Broadridge
BR
$29.3B
$509K ﹤0.01%
12,220
-170,662
-93% -$7.11M
JBTM
1386
JBT Marel Corporation
JBTM
$7.38B
$506K ﹤0.01%
18,000
-5,700
-24% -$160K
AZO icon
1387
AutoZone
AZO
$70.3B
$502K ﹤0.01%
985
+1
+0.1% +$510
SLV icon
1388
iShares Silver Trust
SLV
$19.9B
$501K ﹤0.01%
30,670
GAP
1389
The Gap, Inc.
GAP
$8.59B
$500K ﹤0.01%
12,000
-207
-2% -$8.63K
PEGI
1390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$500K ﹤0.01%
16,170
+4,990
+45% +$154K
EWZ icon
1391
iShares MSCI Brazil ETF
EWZ
$5.35B
$489K ﹤0.01%
11,251
+2,100
+23% +$91.3K
L icon
1392
Loews
L
$20.2B
$487K ﹤0.01%
11,691
PIO icon
1393
Invesco Global Water ETF
PIO
$271M
$487K ﹤0.01%
21,400
XLV icon
1394
Health Care Select Sector SPDR Fund
XLV
$33.8B
$487K ﹤0.01%
7,619
RELX icon
1395
RELX
RELX
$85.4B
$483K ﹤0.01%
30,000
IWD icon
1396
iShares Russell 1000 Value ETF
IWD
$63.3B
$481K ﹤0.01%
4,808
-678
-12% -$67.8K
JMEI
1397
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$470K ﹤0.01%
+2,000
New +$470K
AMX icon
1398
America Movil
AMX
$59.1B
$467K ﹤0.01%
18,550
-19,540
-51% -$492K
BWP
1399
DELISTED
Boardwalk Pipeline Partners
BWP
$463K ﹤0.01%
24,750
-2,500
-9% -$46.8K
AGG icon
1400
iShares Core US Aggregate Bond ETF
AGG
$131B
$461K ﹤0.01%
4,225