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
AVA icon
1451
Avista
AVA
$2.97B
$352K ﹤0.01%
+11,498
New +$352K
PBCT
1452
DELISTED
People's United Financial Inc
PBCT
$349K ﹤0.01%
+21,491
New +$349K
FBT icon
1453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$347K ﹤0.01%
2,800
MCY icon
1454
Mercury Insurance
MCY
$4.37B
$344K ﹤0.01%
+6,189
New +$344K
OPK icon
1455
Opko Health
OPK
$1.1B
$344K ﹤0.01%
21,400
CVC
1456
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$341K ﹤0.01%
14,250
BURL icon
1457
Burlington
BURL
$19B
$339K ﹤0.01%
+6,620
New +$339K
KEX icon
1458
Kirby Corp
KEX
$5.03B
$336K ﹤0.01%
4,382
MSGS icon
1459
Madison Square Garden
MSGS
$4.71B
$329K ﹤0.01%
5,528
SLV icon
1460
iShares Silver Trust
SLV
$20B
$324K ﹤0.01%
21,570
ROL icon
1461
Rollins
ROL
$27.6B
$317K ﹤0.01%
24,975
IPG icon
1462
Interpublic Group of Companies
IPG
$9.83B
$313K ﹤0.01%
16,234
+4,414
+37% +$85.1K
FWONK icon
1463
Liberty Media Series C
FWONK
$24.9B
$310K ﹤0.01%
12,206
LM
1464
DELISTED
Legg Mason, Inc.
LM
$308K ﹤0.01%
5,973
+1,689
+39% +$87.1K
UVV icon
1465
Universal Corp
UVV
$1.37B
$307K ﹤0.01%
+5,363
New +$307K
EZU icon
1466
iShare MSCI Eurozone ETF
EZU
$7.83B
$305K ﹤0.01%
8,118
-10,582
-57% -$398K
PNY
1467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$297K ﹤0.01%
+8,421
New +$297K
EWL icon
1468
iShares MSCI Switzerland ETF
EWL
$1.33B
$295K ﹤0.01%
9,000
-6,000
-40% -$197K
OKS
1469
DELISTED
Oneok Partners LP
OKS
$289K ﹤0.01%
+8,500
New +$289K
REM icon
1470
iShares Mortgage Real Estate ETF
REM
$612M
$287K ﹤0.01%
6,775
CNW
1471
DELISTED
CON-WAY INC.
CNW
$287K ﹤0.01%
7,475
-4,000
-35% -$154K
PTR
1472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$285K ﹤0.01%
2,572
HTS
1473
DELISTED
HATTERAS FINANCIAL CORP
HTS
$285K ﹤0.01%
17,500
MOO icon
1474
VanEck Agribusiness ETF
MOO
$621M
$276K ﹤0.01%
5,000
CME icon
1475
CME Group
CME
$96.4B
$273K ﹤0.01%
2,931
+50
+2% +$4.66K