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
+2.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$201B
AUM Growth
+$201B
Cap. Flow
+$35M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.33%
Holding
1,587
New
99
Increased
518
Reduced
620
Closed
87

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLS
1376
DELISTED
Staples Inc
SPLS
$299K ﹤0.01%
29,658
+15,316
+107% +$154K
RHP icon
1377
Ryman Hospitality Properties
RHP
$6.29B
$294K ﹤0.01%
4,594
HCA icon
1378
HCA Healthcare
HCA
$95.4B
$291K ﹤0.01%
3,340
-1,992
-37% -$174K
GGN
1379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$290K ﹤0.01%
52,364
-12,105
-19% -$67K
TDS icon
1380
Telephone and Data Systems
TDS
$4.68B
$290K ﹤0.01%
10,435
SJI
1381
DELISTED
South Jersey Industries, Inc.
SJI
$290K ﹤0.01%
8,473
-581
-6% -$19.9K
ASH icon
1382
Ashland
ASH
$2.48B
$287K ﹤0.01%
4,360
-4,552
-51% -$300K
DHC
1383
Diversified Healthcare Trust
DHC
$903M
$280K ﹤0.01%
+13,707
New +$280K
LBTYA icon
1384
Liberty Global Class A
LBTYA
$4.03B
$277K ﹤0.01%
8,610
+48
+0.6% +$1.54K
MOO icon
1385
VanEck Agribusiness ETF
MOO
$617M
$275K ﹤0.01%
5,000
WTRG icon
1386
Essential Utilities
WTRG
$10.8B
$275K ﹤0.01%
8,250
PBI icon
1387
Pitney Bowes
PBI
$2.07B
$274K ﹤0.01%
+18,129
New +$274K
LBTYB
1388
DELISTED
Liberty Global plc Class B
LBTYB
$272K ﹤0.01%
8,000
RL icon
1389
Ralph Lauren
RL
$19B
$265K ﹤0.01%
3,590
-6,113
-63% -$451K
OHI icon
1390
Omega Healthcare
OHI
$12.5B
$264K ﹤0.01%
+8,007
New +$264K
CLR
1391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K ﹤0.01%
8,000
FVD icon
1392
First Trust Value Line Dividend Fund
FVD
$9.1B
$257K ﹤0.01%
8,786
QEP
1393
DELISTED
QEP RESOURCES, INC.
QEP
$257K ﹤0.01%
25,405
-703,300
-97% -$7.11M
FXF icon
1394
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$252K ﹤0.01%
+2,550
New +$252K
LII icon
1395
Lennox International
LII
$19.1B
$249K ﹤0.01%
+1,357
New +$249K
CBU icon
1396
Community Bank
CBU
$3.14B
$243K ﹤0.01%
4,354
+354
+9% +$19.8K
AWR icon
1397
American States Water
AWR
$2.83B
$241K ﹤0.01%
5,079
+279
+6% +$13.2K
SNAP icon
1398
Snap
SNAP
$12.3B
$241K ﹤0.01%
13,541
-110,001
-89% -$1.96M
EWL icon
1399
iShares MSCI Switzerland ETF
EWL
$1.32B
$240K ﹤0.01%
7,000
NLY icon
1400
Annaly Capital Management
NLY
$13.8B
$240K ﹤0.01%
4,971
-54,694
-92% -$2.64M