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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$220B
Cap. Flow
-$4.4B
Cap. Flow %
-2%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
532
Reduced
655
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHK icon
1451
Mohawk Industries
MHK
$8.24B
$294K ﹤0.01% 1,895
CVC
1452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$294K ﹤0.01% 14,250
PTR
1453
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$285K ﹤0.01% 2,572 -2,945 -53% -$326K
GTU
1454
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$283K ﹤0.01% 6,963
DRC
1455
DELISTED
DRESSER-RAND GROUP INC
DRC
$276K ﹤0.01% 3,375 -110,015 -97% -$9M
CQP icon
1456
Cheniere Energy
CQP
$26.7B
$272K ﹤0.01% +8,487 New +$272K
KODK.WS.A
1457
DELISTED
Eastman Kodak Company
KODK.WS.A
$271K ﹤0.01% 43,778
BF.A icon
1458
Brown-Forman Class A
BF.A
$14.3B
$270K ﹤0.01% +3,075 New +$270K
VC icon
1459
Visteon
VC
$3.38B
$267K ﹤0.01% +2,500 New +$267K
MOO icon
1460
VanEck Agribusiness ETF
MOO
$628M
$263K ﹤0.01% 5,000
DNOW icon
1461
DNOW Inc
DNOW
$1.68B
$262K ﹤0.01% 10,165 -373,717 -97% -$9.63M
EVV
1462
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$261K ﹤0.01% +18,500 New +$261K
BCS.PRD.CL
1463
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$260K ﹤0.01% 10,000
DRI icon
1464
Darden Restaurants
DRI
$24.1B
$258K ﹤0.01% 4,400 -1,230 -22% -$72.1K
HEDJ icon
1465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$250K ﹤0.01% 4,500
SHY icon
1466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K ﹤0.01% +2,956 New +$250K
EEP
1467
DELISTED
Enbridge Energy Partners
EEP
$250K ﹤0.01% 6,257 +800 +15% +$32K
AES icon
1468
AES
AES
$9.64B
$247K ﹤0.01% 17,966
ROL icon
1469
Rollins
ROL
$27.4B
$245K ﹤0.01% 7,400
PKG icon
1470
Packaging Corp of America
PKG
$19.6B
$238K ﹤0.01% 3,050 -700 -19% -$54.6K
GRMN icon
1471
Garmin
GRMN
$46.5B
$236K ﹤0.01% 4,468
GFI icon
1472
Gold Fields
GFI
$30B
$231K ﹤0.01% 51,000
GATX icon
1473
GATX Corp
GATX
$6B
$230K ﹤0.01% 4,000
GPC icon
1474
Genuine Parts
GPC
$19.4B
$227K ﹤0.01% +2,132 New +$227K
IVW icon
1475
iShares S&P 500 Growth ETF
IVW
$63.1B
$227K ﹤0.01% 2,038 -3,000 -60% -$334K