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
AGNC icon
1401
AGNC Investment
AGNC
$10.5B
$308K ﹤0.01%
16,000
+1,000
+7% +$19.3K
LINE
1402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$308K ﹤0.01%
10,000
SJI
1403
DELISTED
South Jersey Industries, Inc.
SJI
$306K ﹤0.01%
10,922
OKE icon
1404
Oneok
OKE
$46.4B
$305K ﹤0.01%
5,597
GTU
1405
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$301K ﹤0.01%
7,263
+300
+4% +$12.4K
WSM icon
1406
Williams-Sonoma
WSM
$24B
$293K ﹤0.01%
10,072
-2,900
-22% -$84.4K
URBN icon
1407
Urban Outfitters
URBN
$6.23B
$289K ﹤0.01%
7,798
SNI
1408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$288K ﹤0.01%
3,335
-650
-16% -$56.1K
IWB icon
1409
iShares Russell 1000 ETF
IWB
$43.2B
$282K ﹤0.01%
2,735
VGK icon
1410
Vanguard FTSE Europe ETF
VGK
$26.6B
$276K ﹤0.01%
4,700
-1,477,775
-100% -$86.8M
MOO icon
1411
VanEck Agribusiness ETF
MOO
$618M
$272K ﹤0.01%
5,000
-500
-9% -$27.2K
TDS icon
1412
Telephone and Data Systems
TDS
$4.67B
$269K ﹤0.01%
10,435
SPLS
1413
DELISTED
Staples Inc
SPLS
$268K ﹤0.01%
16,885
CAG icon
1414
Conagra Brands
CAG
$9.13B
$267K ﹤0.01%
10,194
+778
+8% +$20.4K
CYH icon
1415
Community Health Systems
CYH
$391M
$267K ﹤0.01%
+8,228
New +$267K
PHM icon
1416
Pultegroup
PHM
$27.1B
$265K ﹤0.01%
12,996
-25
-0.2% -$510
AES icon
1417
AES
AES
$9.03B
$261K ﹤0.01%
+17,966
New +$261K
DRN icon
1418
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.6M
$258K ﹤0.01%
27,200
NJR icon
1419
New Jersey Resources
NJR
$4.66B
$258K ﹤0.01%
11,150
FOSL icon
1420
Fossil Group
FOSL
$174M
$254K ﹤0.01%
+2,114
New +$254K
SIG icon
1421
Signet Jewelers
SIG
$3.67B
$253K ﹤0.01%
3,211
-1,350
-30% -$106K
URE icon
1422
ProShares Ultra Real Estate
URE
$58.5M
$251K ﹤0.01%
7,400
PKG icon
1423
Packaging Corp of America
PKG
$19.1B
$250K ﹤0.01%
3,950
-225
-5% -$14.2K
HITT
1424
DELISTED
HITTITE MICROWAVE CORP
HITT
$250K ﹤0.01%
4,050
-521,288
-99% -$32.2M
TYG
1425
Tortoise Energy Infrastructure Corp
TYG
$735M
$248K ﹤0.01%
1,300