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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$197B
Cap. Flow
-$5.02B
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
453
Reduced
638
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
1401
Community Bank
CBU
$3.17B
$220K ﹤0.01%
4,000
NGG icon
1402
National Grid
NGG
$67.5B
$219K ﹤0.01%
3,443
+10
+0.3% +$636
PAA icon
1403
Plains All American Pipeline
PAA
$12.7B
$219K ﹤0.01%
+6,929
New +$219K
VOT icon
1404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$219K ﹤0.01%
+1,938
New +$219K
BSM icon
1405
Black Stone Minerals
BSM
$2.58B
$218K ﹤0.01%
13,179
LULU icon
1406
lululemon athletica
LULU
$24B
$214K ﹤0.01%
4,130
-1,700
-29% -$88.1K
AWR icon
1407
American States Water
AWR
$2.87B
$213K ﹤0.01%
4,800
TTM
1408
DELISTED
Tata Motors Limited
TTM
$212K ﹤0.01%
5,952
-1,997
-25% -$71.1K
BBBY
1409
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
+5,301
New +$210K
IGM icon
1410
iShares Expanded Tech Sector ETF
IGM
$8.56B
$208K ﹤0.01%
+1,501
New +$208K
HRB icon
1411
H&R Block
HRB
$6.74B
$206K ﹤0.01%
+8,887
New +$206K
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$206K ﹤0.01%
+12,130
New +$206K
KBE icon
1413
SPDR S&P Bank ETF
KBE
$1.6B
$203K ﹤0.01%
+4,730
New +$203K
DIA icon
1414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$202K ﹤0.01%
+980
New +$202K
EDU icon
1415
New Oriental
EDU
$7.85B
$202K ﹤0.01%
+3,370
New +$202K
VGT icon
1416
Vanguard Information Technology ETF
VGT
$98.6B
$202K ﹤0.01%
+1,488
New +$202K
AMLP icon
1417
Alerian MLP ETF
AMLP
$10.6B
$199K ﹤0.01%
15,625
-795
-5% -$10.1K
PGX icon
1418
Invesco Preferred ETF
PGX
$3.85B
$195K ﹤0.01%
13,145
P
1419
DELISTED
Pandora Media Inc
P
$188K ﹤0.01%
15,892
+2,577
+19% +$30.5K
S
1420
DELISTED
Sprint Corporation
S
$187K ﹤0.01%
21,532
QMCO icon
1421
Quantum Corp
QMCO
$97.2M
$176K ﹤0.01%
202,457
+31,182
+18% +$27.1K
IAU icon
1422
iShares Gold Trust
IAU
$51.8B
$167K ﹤0.01%
13,900
MITL
1423
DELISTED
Mitel Networks Corporation
MITL
$167K ﹤0.01%
24,154
+4,203
+21% +$29.1K
CRMD icon
1424
CorMedix
CRMD
$1.11B
$145K ﹤0.01%
89,214
+14,452
+19% +$23.5K
RC
1425
Ready Capital
RC
$700M
$145K ﹤0.01%
10,000