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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
+$219B
Cap. Flow
-$2.51B
Cap. Flow %
-1.15%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
525
Reduced
635
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
1426
Alexander & Baldwin
ALEX
$1.41B
$343K ﹤0.01% 9,546 -815 -8% -$29.3K
XRT icon
1427
SPDR S&P Retail ETF
XRT
$425M
$342K ﹤0.01% 4,000
ERUS
1428
DELISTED
iShares MSCI Russia ETF
ERUS
$341K ﹤0.01% +19,779 New +$341K
LBTYB
1429
DELISTED
Liberty Global plc Class B
LBTYB
$341K ﹤0.01% 8,000
WNEB icon
1430
Western New England Bancorp
WNEB
$257M
$340K ﹤0.01% 48,140 -121,886 -72% -$861K
WSM icon
1431
Williams-Sonoma
WSM
$23.1B
$335K ﹤0.01% 5,036
UGP icon
1432
Ultrapar
UGP
$3.9B
$332K ﹤0.01% 15,728 +4,680 +42% +$98.8K
AGNC icon
1433
AGNC Investment
AGNC
$10.2B
$331K ﹤0.01% 15,540 +540 +4% +$11.5K
KODK.WS
1434
DELISTED
Eastman Kodak Company
KODK.WS
$329K ﹤0.01% 43,778 +5,072 +13% +$38.1K
TDS icon
1435
Telephone and Data Systems
TDS
$4.61B
$323K ﹤0.01% 13,463 +28 +0.2% +$672
URE icon
1436
ProShares Ultra Real Estate
URE
$60.8M
$314K ﹤0.01% 3,700
SNI
1437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$307K ﹤0.01% 3,935
AKAM icon
1438
Akamai
AKAM
$11.3B
$304K ﹤0.01% 5,088 -200,200 -98% -$12M
LINE
1439
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$301K ﹤0.01% 10,000
IWB icon
1440
iShares Russell 1000 ETF
IWB
$43.2B
$300K ﹤0.01% 2,735
PBI icon
1441
Pitney Bowes
PBI
$2.09B
$300K ﹤0.01% 12,000
DRI icon
1442
Darden Restaurants
DRI
$24.1B
$290K ﹤0.01% 5,630 -3,011 -35% -$155K
GTU
1443
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$288K ﹤0.01% 6,963
TCOM icon
1444
Trip.com Group
TCOM
$48.2B
$285K ﹤0.01% +5,025 New +$285K
KODK.WS.A
1445
DELISTED
Eastman Kodak Company
KODK.WS.A
$285K ﹤0.01% 43,778 +5,072 +13% +$33K
XHB icon
1446
SPDR S&P Homebuilders ETF
XHB
$1.92B
$275K ﹤0.01% 9,300 -87,800 -90% -$2.6M
HMC icon
1447
Honda
HMC
$44.4B
$267K ﹤0.01% 7,790 -4,610 -37% -$158K
MOO icon
1448
VanEck Agribusiness ETF
MOO
$628M
$264K ﹤0.01% 5,000
MLCO icon
1449
Melco Resorts & Entertainment
MLCO
$3.88B
$263K ﹤0.01% 10,016 -63,699 -86% -$1.67M
CLS icon
1450
Celestica
CLS
$22.4B
$261K ﹤0.01% 25,700