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
ENLC
1476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K ﹤0.01% +4,950 New +$205K
KMR
1477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$205K ﹤0.01% +2,182 New +$205K
ENIA
1478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$204K ﹤0.01% +12,926 New +$204K
TYC
1479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$201K ﹤0.01% 4,520 -1,803 -29% -$80.2K
WPX
1480
DELISTED
WPX Energy, Inc.
WPX
$200K ﹤0.01% 8,333 -901,815 -99% -$21.6M
GFI icon
1481
Gold Fields
GFI
$30B
$199K ﹤0.01% 51,000 +18,000 +55% +$70.2K
JBLU icon
1482
JetBlue
JBLU
$1.95B
$195K ﹤0.01% 18,337
FTR
1483
DELISTED
Frontier Communications Corp.
FTR
$184K ﹤0.01% 28,266 +10 +0% +$65
IAU icon
1484
iShares Gold Trust
IAU
$50.6B
$183K ﹤0.01% 15,650 -188 -1% -$2.2K
OPK icon
1485
Opko Health
OPK
$1.1B
$182K ﹤0.01% 21,400 -5,000 -19% -$42.5K
RC
1486
Ready Capital
RC
$700M
$173K ﹤0.01% +10,000 New +$173K
MYN icon
1487
BlackRock MuniYield New York Quality Fund
MYN
$357M
$150K ﹤0.01% 11,733
TRF
1488
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$140K ﹤0.01% 11,143
TSC
1489
DELISTED
TriState Capital Holdings, Inc.
TSC
$121K ﹤0.01% 13,337
REM icon
1490
iShares Mortgage Real Estate ETF
REM
$598M
$118K ﹤0.01% +10,000 New +$118K
CIG icon
1491
CEMIG Preferred Shares
CIG
$5.81B
$105K ﹤0.01% 16,902 +5,042 +43% +$31.3K
WY icon
1492
Weyerhaeuser
WY
$18.7B
$62K ﹤0.01% 1,952 -62 -3% -$1.97K
TKR icon
1493
Timken Company
TKR
$5.38B
$56K ﹤0.01% 1,325 -2,000 -60% -$84.5K
MTUS icon
1494
Metallus
MTUS
$687M
$31K ﹤0.01% +662 New +$31K
MCP
1495
DELISTED
MOLYCORP INC COM STK
MCP
$18K ﹤0.01% 15,088
AVL
1496
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$8K ﹤0.01% 22,600
QRM
1497
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$3K ﹤0.01% 17,700
AGO icon
1498
Assured Guaranty
AGO
$3.91B
-8,659 Closed -$212K
AR icon
1499
Antero Resources
AR
$9.86B
-45,100 Closed -$2.96M
CERS icon
1500
Cerus
CERS
$251M
-592,700 Closed -$2.46M