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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTX icon
1401
Garrett Motion
GTX
$2.62B
$181K ﹤0.01% +14,642 New +$181K
BSM icon
1402
Black Stone Minerals
BSM
$2.58B
$177K ﹤0.01% 11,419
CS
1403
DELISTED
Credit Suisse Group
CS
$174K ﹤0.01% 16,000
ETG
1404
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$171K ﹤0.01% 12,624
LUMN icon
1405
Lumen
LUMN
$5.1B
$164K ﹤0.01% +10,804 New +$164K
AMX icon
1406
America Movil
AMX
$60.3B
$157K ﹤0.01% 11,000
OIBR.C
1407
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$148K ﹤0.01% 92,316 -1,199,981 -93% -$1.92M
QEP
1408
DELISTED
QEP RESOURCES, INC.
QEP
$143K ﹤0.01% 25,405
DHI icon
1409
D.R. Horton
DHI
$50.5B
$141K ﹤0.01% +4,064 New +$141K
KYN icon
1410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$138K ﹤0.01% +10,000 New +$138K
ADX icon
1411
Adams Diversified Equity Fund
ADX
$2.61B
$135K ﹤0.01% 10,726
WIT icon
1412
Wipro
WIT
$28.9B
$109K ﹤0.01% 21,256
VIPS icon
1413
Vipshop
VIPS
$8.25B
$105K ﹤0.01% 19,226 -408 -2% -$2.23K
NAVI icon
1414
Navient
NAVI
$1.36B
$103K ﹤0.01% +11,673 New +$103K
FLG
1415
Flagstar Financial, Inc.
FLG
$5.33B
$98K ﹤0.01% +10,465 New +$98K
LYG icon
1416
Lloyds Banking Group
LYG
$64.3B
$73K ﹤0.01% 28,448 +2,204 +8% +$5.66K
SAN icon
1417
Banco Santander
SAN
$141B
$71K ﹤0.01% 15,850 -1,374 -8% -$6.16K
AEF
1418
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$67K ﹤0.01% 10,553
SN
1419
DELISTED
Sanchez Energy Corporation
SN
$63K ﹤0.01% +232,861 New +$63K
GTYHW
1420
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$62K ﹤0.01% 80,000
PHII
1421
DELISTED
PHI, Inc.
PHII
$40K ﹤0.01% 17,600
RRTS
1422
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32K ﹤0.01% 64,000 +39,692 +163% +$19.8K
HK.WS
1423
DELISTED
Halcon Resources Corporation
HK.WS
$21K ﹤0.01% 411,713
ADNT icon
1424
Adient
ADNT
$2.01B
-6,733 Closed -$265K
AEG icon
1425
Aegon
AEG
$12.3B
-1,485,162 Closed -$9.55M