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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.27%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GT icon
1451
Goodyear
GT
$2.41B
$299K ﹤0.01%
+10,182
New +$299K
ROL icon
1452
Rollins
ROL
$27.6B
$298K ﹤0.01%
24,975
TE
1453
DELISTED
TECO ENERGY INC
TE
$295K ﹤0.01%
11,230
-7,535,650
-100% -$198M
CYH icon
1454
Community Health Systems
CYH
$398M
$291K ﹤0.01%
8,228
ETP
1455
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K ﹤0.01%
10,000
FBT icon
1456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$284K ﹤0.01%
2,800
MSGS icon
1457
Madison Square Garden
MSGS
$4.71B
$284K ﹤0.01%
5,528
NFG icon
1458
National Fuel Gas
NFG
$7.85B
$283K ﹤0.01%
5,653
-725
-11% -$36.3K
MDP
1459
DELISTED
Meredith Corporation
MDP
$282K ﹤0.01%
6,621
+2,249
+51% +$95.8K
EWL icon
1460
iShares MSCI Switzerland ETF
EWL
$1.33B
$275K ﹤0.01%
9,000
CLR
1461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$275K ﹤0.01%
9,500
FRD icon
1462
Friedman Industries
FRD
$149M
$272K ﹤0.01%
+45,292
New +$272K
KEX icon
1463
Kirby Corp
KEX
$5.03B
$271K ﹤0.01%
4,382
RRC icon
1464
Range Resources
RRC
$8.32B
$270K ﹤0.01%
8,400
REM icon
1465
iShares Mortgage Real Estate ETF
REM
$612M
$269K ﹤0.01%
6,775
TDF
1466
Templeton Dragon Fund
TDF
$281M
$267K ﹤0.01%
14,229
-6,899
-33% -$129K
HTS
1467
DELISTED
HATTERAS FINANCIAL CORP
HTS
$265K ﹤0.01%
17,500
XLY icon
1468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$264K ﹤0.01%
+3,556
New +$264K
FNF icon
1469
Fidelity National Financial
FNF
$16.4B
$254K ﹤0.01%
10,305
-138
-1% -$3.4K
LM
1470
DELISTED
Legg Mason, Inc.
LM
$252K ﹤0.01%
6,071
+98
+2% +$4.07K
EZA icon
1471
iShares MSCI South Africa ETF
EZA
$413M
$251K ﹤0.01%
4,667
+749
+19% +$40.3K
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
$249K ﹤0.01%
12,900
SLV icon
1473
iShares Silver Trust
SLV
$20B
$243K ﹤0.01%
17,500
-4,070
-19% -$56.5K
MAT icon
1474
Mattel
MAT
$6.01B
$242K ﹤0.01%
11,475
-10,300
-47% -$217K
FRC
1475
DELISTED
First Republic Bank
FRC
$242K ﹤0.01%
3,849