Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.28%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
1426
Revvity
RVTY
$9.95B
$449K ﹤0.01%
8,529
WES icon
1427
Western Midstream Partners
WES
$14.7B
$439K ﹤0.01%
7,313
+960
+15% +$57.6K
LBTYB
1428
DELISTED
Liberty Global plc Class B
LBTYB
$439K ﹤0.01%
9,176
CYH icon
1429
Community Health Systems
CYH
$398M
$428K ﹤0.01%
8,228
-16
-0.2% -$832
RRC icon
1430
Range Resources
RRC
$8.32B
$415K ﹤0.01%
+8,400
New +$415K
WSM icon
1431
Williams-Sonoma
WSM
$24.7B
$414K ﹤0.01%
10,072
EWT icon
1432
iShares MSCI Taiwan ETF
EWT
$6.16B
$413K ﹤0.01%
13,100
L icon
1433
Loews
L
$20.2B
$412K ﹤0.01%
10,691
-150
-1% -$5.78K
CPB icon
1434
Campbell Soup
CPB
$9.74B
$411K ﹤0.01%
8,630
EEQ
1435
DELISTED
Enbridge Energy Management Llc
EEQ
$409K ﹤0.01%
+17,368
New +$409K
BPT
1436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$407K ﹤0.01%
6,600
-2,150
-25% -$133K
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$403K ﹤0.01%
9,500
BOH icon
1438
Bank of Hawaii
BOH
$2.74B
$400K ﹤0.01%
6,000
-550
-8% -$36.7K
AMX icon
1439
America Movil
AMX
$58.8B
$395K ﹤0.01%
18,550
-7,705
-29% -$164K
TDS icon
1440
Telephone and Data Systems
TDS
$4.54B
$395K ﹤0.01%
13,435
CG icon
1441
Carlyle Group
CG
$23.5B
$394K ﹤0.01%
+14,000
New +$394K
JBLU icon
1442
JetBlue
JBLU
$1.85B
$394K ﹤0.01%
18,999
+662
+4% +$13.7K
IWD icon
1443
iShares Russell 1000 Value ETF
IWD
$63.7B
$393K ﹤0.01%
3,812
-257,850
-99% -$26.6M
EWG icon
1444
iShares MSCI Germany ETF
EWG
$2.51B
$390K ﹤0.01%
14,000
XLK icon
1445
Technology Select Sector SPDR Fund
XLK
$84B
$390K ﹤0.01%
9,421
+316
+3% +$13.1K
NWL icon
1446
Newell Brands
NWL
$2.64B
$381K ﹤0.01%
9,257
ETP
1447
DELISTED
Energy Transfer Partners, L.P.
ETP
$380K ﹤0.01%
10,000
-900
-8% -$34.2K
OCR
1448
DELISTED
OMNICARE INC
OCR
$377K ﹤0.01%
4,000
-14,500
-78% -$1.37M
NFG icon
1449
National Fuel Gas
NFG
$7.85B
$376K ﹤0.01%
6,378
RELX icon
1450
RELX
RELX
$85.5B
$366K ﹤0.01%
22,500