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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$191B
Cap. Flow
-$2.27B
Cap. Flow %
-1.19%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
492
Reduced
599
Closed
84

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
1401
DELISTED
South Jersey Industries, Inc.
SJI
$268K ﹤0.01% 9,054 +800 +10% +$23.7K
USPX icon
1402
Franklin US Equity Index ETF
USPX
$1.35B
$264K ﹤0.01% +9,875 New +$264K
IRM icon
1403
Iron Mountain
IRM
$27.3B
$251K ﹤0.01% 6,684 -566 -8% -$21.3K
NGG icon
1404
National Grid
NGG
$70B
$244K ﹤0.01% 3,433 -2,250 -40% -$160K
MSGS icon
1405
Madison Square Garden
MSGS
$4.75B
$240K ﹤0.01% 1,414
PAA icon
1406
Plains All American Pipeline
PAA
$12.7B
$238K ﹤0.01% 7,578 -12,596 -62% -$396K
BSM icon
1407
Black Stone Minerals
BSM
$2.58B
$235K ﹤0.01% +13,179 New +$235K
ETP
1408
DELISTED
Energy Transfer Partners, L.P.
ETP
$233K ﹤0.01% 8,191 -57 -0.7% -$1.62K
OKE icon
1409
Oneok
OKE
$48.1B
$228K ﹤0.01% 4,440 -3,420 -44% -$176K
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K ﹤0.01% +8,378 New +$220K
DBEF icon
1411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$217K ﹤0.01% +8,236 New +$217K
TEI
1412
Templeton Emerging Markets Income Fund
TEI
$291M
$217K ﹤0.01% 19,689 +227 +1% +$2.5K
TSC
1413
DELISTED
TriState Capital Holdings, Inc.
TSC
$215K ﹤0.01% 13,337
NSP icon
1414
Insperity
NSP
$2.08B
$212K ﹤0.01% 2,923 +34 +1% +$2.47K
BCO icon
1415
Brink's
BCO
$4.67B
$209K ﹤0.01% +5,641 New +$209K
CBI
1416
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K ﹤0.01% 7,470 -1,284 -15% -$35.9K
EML icon
1417
Eastern Company
EML
$145M
$207K ﹤0.01% 10,320
TDG icon
1418
TransDigm Group
TDG
$78.8B
$205K ﹤0.01% +710 New +$205K
PBI icon
1419
Pitney Bowes
PBI
$2.09B
$182K ﹤0.01% 10,000 -2,000 -17% -$36.4K
KODK.WS
1420
DELISTED
Eastman Kodak Company
KODK.WS
$178K ﹤0.01% 48,582
IAU icon
1421
iShares Gold Trust
IAU
$50.6B
$176K ﹤0.01% 13,900
P
1422
DELISTED
Pandora Media Inc
P
$174K ﹤0.01% 12,125 +565 +5% +$8.11K
MRVL icon
1423
Marvell Technology
MRVL
$54.2B
$173K ﹤0.01% 13,073 +838 +7% +$11.1K
CRMD icon
1424
CorMedix
CRMD
$1.11B
$166K ﹤0.01% 66,039 +6,686 +11% +$16.8K
WEN icon
1425
Wendy's
WEN
$2.02B
$152K ﹤0.01% 14,080 +1,038 +8% +$11.2K