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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
1451
iShares MSCI Switzerland ETF
EWL
$1.33B
$279K ﹤0.01%
9,000
ASR icon
1452
Grupo Aeroportuario del Sureste
ASR
$10.1B
$274K ﹤0.01%
1,951
-386
-17% -$54.2K
TDF
1453
Templeton Dragon Fund
TDF
$281M
$268K ﹤0.01%
15,014
+785
+6% +$14K
MHK icon
1454
Mohawk Industries
MHK
$8.41B
$265K ﹤0.01%
1,400
-1,105
-44% -$209K
TE
1455
DELISTED
TECO ENERGY INC
TE
$265K ﹤0.01%
9,930
-1,300
-12% -$34.7K
BKLN icon
1456
Invesco Senior Loan ETF
BKLN
$6.97B
$264K ﹤0.01%
11,800
-3,620,708
-100% -$81M
VC icon
1457
Visteon
VC
$3.42B
$263K ﹤0.01%
2,300
REM icon
1458
iShares Mortgage Real Estate ETF
REM
$612M
$259K ﹤0.01%
6,775
FRC
1459
DELISTED
First Republic Bank
FRC
$254K ﹤0.01%
3,849
MDAS
1460
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$254K ﹤0.01%
+8,206
New +$254K
HAIN icon
1461
Hain Celestial
HAIN
$168M
$250K ﹤0.01%
6,200
-27,882
-82% -$1.12M
PBI icon
1462
Pitney Bowes
PBI
$2.11B
$248K ﹤0.01%
12,000
FNF icon
1463
Fidelity National Financial
FNF
$16.4B
$245K ﹤0.01%
10,201
-104
-1% -$2.5K
NFG icon
1464
National Fuel Gas
NFG
$7.85B
$242K ﹤0.01%
5,653
TDG icon
1465
TransDigm Group
TDG
$72.2B
$236K ﹤0.01%
1,034
WSM icon
1466
Williams-Sonoma
WSM
$24.7B
$236K ﹤0.01%
8,072
CAB
1467
DELISTED
Cabela's Inc
CAB
$234K ﹤0.01%
+5,004
New +$234K
MOO icon
1468
VanEck Agribusiness ETF
MOO
$621M
$232K ﹤0.01%
5,000
LM
1469
DELISTED
Legg Mason, Inc.
LM
$231K ﹤0.01%
5,890
-181
-3% -$7.1K
ETP
1470
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K ﹤0.01%
9,000
-1,000
-10% -$25.7K
HTS
1471
DELISTED
HATTERAS FINANCIAL CORP
HTS
$230K ﹤0.01%
17,500
VIA
1472
DELISTED
Viacom Inc. Class A
VIA
$229K ﹤0.01%
5,200
BCO icon
1473
Brink's
BCO
$4.74B
$225K ﹤0.01%
7,812
-433
-5% -$12.5K
PTR
1474
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K ﹤0.01%
+3,345
New +$220K
MSL
1475
DELISTED
Midsouth Bancorp, Inc.
MSL
$218K ﹤0.01%
24,000
-174,600
-88% -$1.59M