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
EWY icon
1401
iShares MSCI South Korea ETF
EWY
$5.13B
$209K ﹤0.01% +3,400 New +$209K
IVE icon
1402
iShares S&P 500 Value ETF
IVE
$41.2B
$208K ﹤0.01% 2,656
IGE icon
1403
iShares North American Natural Resources ETF
IGE
$626M
$207K ﹤0.01% 5,000 -1,585 -24% -$65.6K
LNG icon
1404
Cheniere Energy
LNG
$53.1B
$207K ﹤0.01% +6,070 New +$207K
BID
1405
DELISTED
Sotheby's
BID
$207K ﹤0.01% +4,210 New +$207K
DDD icon
1406
3D Systems Corporation
DDD
$295M
$205K ﹤0.01% +3,800 New +$205K
MATX icon
1407
Matsons
MATX
$3.31B
$204K ﹤0.01% 7,786 -12,210 -61% -$320K
PHO icon
1408
Invesco Water Resources ETF
PHO
$2.27B
$203K ﹤0.01% +8,500 New +$203K
TKR icon
1409
Timken Company
TKR
$5.38B
$201K ﹤0.01% +3,325 New +$201K
WU icon
1410
Western Union
WU
$2.8B
$194K ﹤0.01% +10,408 New +$194K
WIN
1411
DELISTED
Windstream Holdings Inc
WIN
$192K ﹤0.01% 23,984 +284 +1% +$2.27K
OPK icon
1412
Opko Health
OPK
$1.1B
$189K ﹤0.01% 21,400 -1,050 -5% -$9.27K
AF
1413
DELISTED
Astoria Financial Corporation
AF
$180K ﹤0.01% 14,453
TRF
1414
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$163K ﹤0.01% 11,143
MUS
1415
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$161K ﹤0.01% 13,000
RIOM
1416
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$159K ﹤0.01% +79,500 New +$159K
OCSL icon
1417
Oaktree Specialty Lending
OCSL
$1.23B
$147K ﹤0.01% 14,300 +4,000 +39% +$41.1K
MYN icon
1418
BlackRock MuniYield New York Quality Fund
MYN
$357M
$145K ﹤0.01% 11,733
JBLU icon
1419
JetBlue
JBLU
$1.95B
$122K ﹤0.01% 18,337
FOE
1420
DELISTED
Ferro Corporation
FOE
$101K ﹤0.01% 11,137
DMF
1421
DELISTED
BNY Mellon Municipal Income
DMF
$96K ﹤0.01% 11,034
GFI icon
1422
Gold Fields
GFI
$30B
$91K ﹤0.01% 20,000
XIN
1423
Xinyuan Real Estate
XIN
$13.9M
$69K ﹤0.01% 11,451
KMI.WS
1424
DELISTED
Kinder Morgan Inc
KMI.WS
$55K ﹤0.01% 11,022 -3,392 -24% -$16.9K
TURN
1425
180 Degree Capital
TURN
$49.8M
$36K ﹤0.01% 12,000