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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
1426
Vanguard Communication Services ETF
VOX
$5.79B
$213K ﹤0.01%
+2,300
New +$213K
EFG icon
1427
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$210K ﹤0.01%
3,196
DISH
1428
DELISTED
DISH Network Corp.
DISH
$208K ﹤0.01%
4,500
+1,000
+29% +$46.2K
TEI
1429
Templeton Emerging Markets Income Fund
TEI
$290M
$198K ﹤0.01%
19,232
+261
+1% +$2.69K
RCKY icon
1430
Rocky Brands
RCKY
$223M
$197K ﹤0.01%
+15,500
New +$197K
IAU icon
1431
iShares Gold Trust
IAU
$52B
$179K ﹤0.01%
7,550
SLV icon
1432
iShares Silver Trust
SLV
$20B
$176K ﹤0.01%
12,000
EML icon
1433
Eastern Company
EML
$147M
$169K ﹤0.01%
+10,320
New +$169K
CRMD icon
1434
CorMedix
CRMD
$956M
$168K ﹤0.01%
12,660
+1,189
+10% +$15.8K
TSC
1435
DELISTED
TriState Capital Holdings, Inc.
TSC
$168K ﹤0.01%
13,337
RC
1436
Ready Capital
RC
$700M
$149K ﹤0.01%
10,000
WEN icon
1437
Wendy's
WEN
$1.94B
$149K ﹤0.01%
13,708
-5,451
-28% -$59.3K
MITL
1438
DELISTED
Mitel Networks Corporation
MITL
$137K ﹤0.01%
16,734
-5,933
-26% -$48.6K
ARIA
1439
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$133K ﹤0.01%
20,864
-7,236
-26% -$46.1K
MRVL icon
1440
Marvell Technology
MRVL
$55.3B
$132K ﹤0.01%
+12,845
New +$132K
KODK.WS
1441
DELISTED
Eastman Kodak Company
KODK.WS
$128K ﹤0.01%
48,582
PLCM
1442
DELISTED
POLYCOM INC
PLCM
$119K ﹤0.01%
10,631
-3,491
-25% -$39.1K
FTR
1443
DELISTED
Frontier Communications Corp.
FTR
$112K ﹤0.01%
1,341
-13
-1% -$1.09K
CRC
1444
DELISTED
California Resources Corporation
CRC
$107K ﹤0.01%
10,407
+8,700
+510% +$89.4K
EGAS
1445
DELISTED
Gas Natural Inc.
EGAS
$98K ﹤0.01%
+12,500
New +$98K
KODK.WS.A
1446
DELISTED
Eastman Kodak Company
KODK.WS.A
$86K ﹤0.01%
48,582
CCLP
1447
DELISTED
CSI Compressco LP
CCLP
$75K ﹤0.01%
13,000
QMCO icon
1448
Quantum Corp
QMCO
$95.6M
$73K ﹤0.01%
748
-58
-7% -$5.66K
SEEL
1449
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$109K
TKR icon
1450
Timken Company
TKR
$5.39B
$44K ﹤0.01%
+1,325
New +$44K