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
WU icon
1451
Western Union
WU
$2.8B
$180K ﹤0.01% 10,408
TRF
1452
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$171K ﹤0.01% 11,143
JBLU icon
1453
JetBlue
JBLU
$1.95B
$157K ﹤0.01% 18,337
MUS
1454
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$154K ﹤0.01% 13,000
FOE
1455
DELISTED
Ferro Corporation
FOE
$143K ﹤0.01% 11,137
MYN icon
1456
BlackRock MuniYield New York Quality Fund
MYN
$357M
$142K ﹤0.01% 11,733
GFI icon
1457
Gold Fields
GFI
$30B
$106K ﹤0.01% 33,000 +13,000 +65% +$41.8K
KMI.WS
1458
DELISTED
Kinder Morgan Inc
KMI.WS
$45K ﹤0.01% 11,022
AVL
1459
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$12K ﹤0.01% 22,600
QRM
1460
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$8K ﹤0.01% 17,700
NRK icon
1461
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
-45,088 Closed -$552K
OCSL icon
1462
Oaktree Specialty Lending
OCSL
$1.23B
-14,300 Closed -$147K
TDG icon
1463
TransDigm Group
TDG
$78.8B
-200,994 Closed -$27.9M
TFSL icon
1464
TFS Financial
TFSL
$3.95B
-151,800 Closed -$1.82M
TGI
1465
DELISTED
Triumph Group
TGI
-404,020 Closed -$28.4M
TURN
1466
180 Degree Capital
TURN
$49.8M
-12,000 Closed -$36K
ULTA icon
1467
Ulta Beauty
ULTA
$22.1B
-255,880 Closed -$30.6M
VDE icon
1468
Vanguard Energy ETF
VDE
$7.42B
-3,465 Closed -$413K
CASY icon
1469
Casey's General Stores
CASY
$18.4B
-189,798 Closed -$14M
CWST icon
1470
Casella Waste Systems
CWST
$6.26B
-264,316 Closed -$1.52M
DMF
1471
DELISTED
BNY Mellon Municipal Income
DMF
-11,034 Closed -$96K
ECH icon
1472
iShares MSCI Chile ETF
ECH
$704M
-6,363 Closed -$319K
EWA icon
1473
iShares MSCI Australia ETF
EWA
$1.54B
-10,350 Closed -$262K
EZA icon
1474
iShares MSCI South Africa ETF
EZA
$421M
-14,308 Closed -$905K
HOUS icon
1475
Anywhere Real Estate
HOUS
$684M
-419,670 Closed -$18.1M