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
APH icon
1401
Amphenol
APH
$135B
$231K ﹤0.01%
2,520
IVE icon
1402
iShares S&P 500 Value ETF
IVE
$40.9B
$231K ﹤0.01%
2,656
MRC icon
1403
MRC Global
MRC
$1.25B
$230K ﹤0.01%
+8,525
New +$230K
MSGS icon
1404
Madison Square Garden
MSGS
$4.71B
$224K ﹤0.01%
+3,943
New +$224K
ROL icon
1405
Rollins
ROL
$27.3B
$224K ﹤0.01%
+7,400
New +$224K
WES icon
1406
Western Midstream Partners
WES
$14.6B
$224K ﹤0.01%
+4,567
New +$224K
IGE icon
1407
iShares North American Natural Resources ETF
IGE
$620M
$222K ﹤0.01%
5,000
AGO icon
1408
Assured Guaranty
AGO
$3.89B
$219K ﹤0.01%
8,659
ASR icon
1409
Grupo Aeroportuario del Sureste
ASR
$9.95B
$216K ﹤0.01%
+1,760
New +$216K
EBR icon
1410
Eletrobras Common Shares
EBR
$18.4B
$216K ﹤0.01%
75,851
+351
+0.5% +$1K
PHO icon
1411
Invesco Water Resources ETF
PHO
$2.24B
$213K ﹤0.01%
8,000
-1,080
-12% -$28.8K
FRC
1412
DELISTED
First Republic Bank
FRC
$208K ﹤0.01%
3,849
WPZ
1413
DELISTED
Williams Partners L.P.
WPZ
$204K ﹤0.01%
3,545
HPF
1414
John Hancock Preferred Income Fund II
HPF
$349M
$201K ﹤0.01%
10,067
-3,000
-23% -$59.9K
OPK icon
1415
Opko Health
OPK
$1.1B
$199K ﹤0.01%
21,400
TKR icon
1416
Timken Company
TKR
$5.23B
$195K ﹤0.01%
3,325
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
28,256
-18,540
-40% -$106K
JBLU icon
1418
JetBlue
JBLU
$1.98B
$159K ﹤0.01%
18,337
MYN icon
1419
BlackRock MuniYield New York Quality Fund
MYN
$357M
$152K ﹤0.01%
11,733
TRF
1420
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$147K ﹤0.01%
11,143
OCSL icon
1421
Oaktree Specialty Lending
OCSL
$1.22B
$132K ﹤0.01%
+14,000
New +$132K
GFI icon
1422
Gold Fields
GFI
$31.3B
$122K ﹤0.01%
33,000
SPLS
1423
DELISTED
Staples Inc
SPLS
$116K ﹤0.01%
10,228
-6,657
-39% -$75.5K
BKCC
1424
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K ﹤0.01%
+11,000
New +$101K
AVL
1425
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$15K ﹤0.01%
22,600