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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASR icon
1401
Grupo Aeroportuario del Sureste
ASR
$10.2B
$274K ﹤0.01%
1,824
-127
-7% -$19.1K
IEF icon
1402
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$271K ﹤0.01%
+2,450
New +$271K
EWL icon
1403
iShares MSCI Switzerland ETF
EWL
$1.34B
$268K ﹤0.01%
9,000
TRGP icon
1404
Targa Resources
TRGP
$34.9B
$264K ﹤0.01%
+8,844
New +$264K
REM icon
1405
iShares Mortgage Real Estate ETF
REM
$618M
$262K ﹤0.01%
6,775
TE
1406
DELISTED
TECO ENERGY INC
TE
$262K ﹤0.01%
9,530
-400
-4% -$11K
PBI icon
1407
Pitney Bowes
PBI
$2.11B
$258K ﹤0.01%
12,000
RELL icon
1408
Richardson Electronics
RELL
$141M
$258K ﹤0.01%
50,000
+20,000
+67% +$103K
TDF
1409
Templeton Dragon Fund
TDF
$283M
$257K ﹤0.01%
15,001
-13
-0.1% -$223
GFI icon
1410
Gold Fields
GFI
$30.8B
$256K ﹤0.01%
65,000
+14,000
+27% +$55.1K
FRC
1411
DELISTED
First Republic Bank
FRC
$256K ﹤0.01%
3,849
VIA
1412
DELISTED
Viacom Inc. Class A
VIA
$254K ﹤0.01%
5,600
+400
+8% +$18.1K
HTS
1413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$250K ﹤0.01%
17,500
FBT icon
1414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$245K ﹤0.01%
2,800
SWN
1415
DELISTED
Southwestern Energy Company
SWN
$243K ﹤0.01%
30,179
-343,504
-92% -$2.77M
CLR
1416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$243K ﹤0.01%
+8,000
New +$243K
VALE icon
1417
Vale
VALE
$44.4B
$242K ﹤0.01%
57,399
-32,720
-36% -$138K
APU
1418
DELISTED
AmeriGas Partners, L.P.
APU
$237K ﹤0.01%
+5,454
New +$237K
MSGS icon
1419
Madison Square Garden
MSGS
$4.71B
$235K ﹤0.01%
1,982
+140
+8% +$16.6K
SJI
1420
DELISTED
South Jersey Industries, Inc.
SJI
$235K ﹤0.01%
+8,254
New +$235K
IRM icon
1421
Iron Mountain
IRM
$27.2B
$234K ﹤0.01%
+6,890
New +$234K
MOO icon
1422
VanEck Agribusiness ETF
MOO
$625M
$233K ﹤0.01%
5,000
VGT icon
1423
Vanguard Information Technology ETF
VGT
$99.9B
$231K ﹤0.01%
+2,106
New +$231K
CME icon
1424
CME Group
CME
$94.4B
$222K ﹤0.01%
+2,314
New +$222K
OPK icon
1425
Opko Health
OPK
$1.07B
$222K ﹤0.01%
21,400