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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$205B
Cap. Flow
+$2.8B
Cap. Flow %
1.37%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
499
Reduced
631
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
1426
DELISTED
Enerplus Corporation
ERF
$241K ﹤0.01% +13,297 New +$241K
WDR
1427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K ﹤0.01% +3,670 New +$239K
PHO icon
1428
Invesco Water Resources ETF
PHO
$2.27B
$238K ﹤0.01% 9,080 +580 +7% +$15.2K
CST
1429
DELISTED
CST Brands, Inc.
CST
$236K ﹤0.01% +6,440 New +$236K
HPF
1430
John Hancock Preferred Income Fund II
HPF
$349M
$234K ﹤0.01% 13,067 -2,500 -16% -$44.8K
HRB icon
1431
H&R Block
HRB
$6.74B
$232K ﹤0.01% 8,000
IVE icon
1432
iShares S&P 500 Value ETF
IVE
$41.2B
$227K ﹤0.01% 2,656
APH icon
1433
Amphenol
APH
$133B
$225K ﹤0.01% 2,520 -650 -21% -$58K
EWY icon
1434
iShares MSCI South Korea ETF
EWY
$5.13B
$220K ﹤0.01% 3,400
IIM icon
1435
Invesco Value Municipal Income Trust
IIM
$555M
$218K ﹤0.01% +16,173 New +$218K
FTR
1436
DELISTED
Frontier Communications Corp.
FTR
$218K ﹤0.01% 46,796 -2,610,615 -98% -$12.2M
IGE icon
1437
iShares North American Natural Resources ETF
IGE
$626M
$217K ﹤0.01% 5,000
BID
1438
DELISTED
Sotheby's
BID
$217K ﹤0.01% 4,070 -140 -3% -$7.46K
AZN icon
1439
AstraZeneca
AZN
$248B
$215K ﹤0.01% +3,621 New +$215K
HNP
1440
DELISTED
Huaneng Power Intl, Inc.
HNP
$214K ﹤0.01% 5,888 +172 +3% +$6.25K
VEU icon
1441
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$209K ﹤0.01% +4,125 New +$209K
EDC icon
1442
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$207K ﹤0.01% +7,200 New +$207K
GRMN icon
1443
Garmin
GRMN
$46.5B
$207K ﹤0.01% 4,468 -1,100 -20% -$51K
AGO icon
1444
Assured Guaranty
AGO
$3.91B
$204K ﹤0.01% +8,659 New +$204K
FRC
1445
DELISTED
First Republic Bank
FRC
$201K ﹤0.01% +3,849 New +$201K
WPZ
1446
DELISTED
Williams Partners L.P.
WPZ
$201K ﹤0.01% +3,545 New +$201K
DIA icon
1447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$200K ﹤0.01% +1,210 New +$200K
EBR icon
1448
Eletrobras Common Shares
EBR
$18.5B
$195K ﹤0.01% 75,500 -620,894 -89% -$1.6M
TKR icon
1449
Timken Company
TKR
$5.38B
$183K ﹤0.01% 3,325
OPK icon
1450
Opko Health
OPK
$1.1B
$181K ﹤0.01% 21,400