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
MSGS icon
1451
Madison Square Garden
MSGS
$4.75B
$261K ﹤0.01% 3,943
HEDJ icon
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$260K ﹤0.01% +4,500 New +$260K
BCS.PRD.CL
1453
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$260K ﹤0.01% 10,000
WPZ
1454
DELISTED
Williams Partners L.P.
WPZ
$257K ﹤0.01% 4,045 +500 +14% +$31.8K
AES icon
1455
AES
AES
$9.64B
$255K ﹤0.01% 17,966
MHK icon
1456
Mohawk Industries
MHK
$8.24B
$255K ﹤0.01% 1,895
IEMG icon
1457
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$250K ﹤0.01% +4,990 New +$250K
CVC
1458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$250K ﹤0.01% 14,250
ESP icon
1459
Espey Mfg & Electronics Corp
ESP
$132M
$244K ﹤0.01% 12,136 -3,225 -21% -$64.8K
PKG icon
1460
Packaging Corp of America
PKG
$19.6B
$239K ﹤0.01% 3,750
OCSL icon
1461
Oaktree Specialty Lending
OCSL
$1.23B
$238K ﹤0.01% 25,900 +10,400 +67% +$95.6K
CCLP
1462
DELISTED
CSI Compressco LP
CCLP
$237K ﹤0.01% +9,804 New +$237K
TEI
1463
Templeton Emerging Markets Income Fund
TEI
$291M
$236K ﹤0.01% 18,532
CXT icon
1464
Crane NXT
CXT
$3.43B
$235K ﹤0.01% 3,724
GATX icon
1465
GATX Corp
GATX
$6B
$233K ﹤0.01% 4,000
GRMN icon
1466
Garmin
GRMN
$46.5B
$232K ﹤0.01% 4,468
TIME
1467
DELISTED
Time Inc.
TIME
$227K ﹤0.01% 9,705 -5,518 -36% -$129K
EFG icon
1468
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$225K ﹤0.01% 3,301
OKE icon
1469
Oneok
OKE
$48.1B
$223K ﹤0.01% 3,400 -1,500 -31% -$98.4K
VLY icon
1470
Valley National Bancorp
VLY
$5.85B
$223K ﹤0.01% 22,981 -6,479 -22% -$62.9K
ROL icon
1471
Rollins
ROL
$27.4B
$217K ﹤0.01% 7,400
EEP
1472
DELISTED
Enbridge Energy Partners
EEP
$212K ﹤0.01% 5,457
VIG icon
1473
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208K ﹤0.01% +2,700 New +$208K
AMLP icon
1474
Alerian MLP ETF
AMLP
$10.7B
$207K ﹤0.01% +10,800 New +$207K
EWY icon
1475
iShares MSCI South Korea ETF
EWY
$5.13B
$206K ﹤0.01% 3,400