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
AGO icon
1476
Assured Guaranty
AGO
$3.91B
$225K ﹤0.01% +8,659 New +$225K
PHO icon
1477
Invesco Water Resources ETF
PHO
$2.27B
$222K ﹤0.01% +8,612 New +$222K
ENLC
1478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K ﹤0.01% 6,230 +1,280 +26% +$45.6K
CXT icon
1479
Crane NXT
CXT
$3.43B
$219K ﹤0.01% 3,724
VIG icon
1480
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$219K ﹤0.01% 2,700
WPZ
1481
DELISTED
Williams Partners L.P.
WPZ
$219K ﹤0.01% 4,045
AVNS icon
1482
Avanos Medical
AVNS
$554M
$215K ﹤0.01% +4,721 New +$215K
OPK icon
1483
Opko Health
OPK
$1.1B
$214K ﹤0.01% 21,400
VCR icon
1484
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$214K ﹤0.01% +1,831 New +$214K
AMLP icon
1485
Alerian MLP ETF
AMLP
$10.7B
$210K ﹤0.01% 12,000 +1,200 +11% +$21K
EFG icon
1486
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$210K ﹤0.01% 3,196 -105 -3% -$6.9K
TEI
1487
Templeton Emerging Markets Income Fund
TEI
$291M
$210K ﹤0.01% 18,532
PARAA
1488
DELISTED
Paramount Global Class A
PARAA
$209K ﹤0.01% +3,700 New +$209K
SDY icon
1489
SPDR S&P Dividend ETF
SDY
$20.6B
$205K ﹤0.01% 2,600 -6,050 -70% -$477K
OKE icon
1490
Oneok
OKE
$48.1B
$204K ﹤0.01% 4,100 +700 +21% +$34.8K
XLI icon
1491
Industrial Select Sector SPDR Fund
XLI
$23.3B
$204K ﹤0.01% +3,610 New +$204K
TDG icon
1492
TransDigm Group
TDG
$78.8B
$203K ﹤0.01% +1,034 New +$203K
FRC
1493
DELISTED
First Republic Bank
FRC
$201K ﹤0.01% +3,849 New +$201K
AMFW
1494
DELISTED
AMEC Foster Wheeler plc
AMFW
$199K ﹤0.01% +15,352 New +$199K
ENIA
1495
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$187K ﹤0.01% 11,648 -1,278 -10% -$20.5K
BWP
1496
DELISTED
Boardwalk Pipeline Partners
BWP
$187K ﹤0.01% 10,500 -14,250 -58% -$254K
IAU icon
1497
iShares Gold Trust
IAU
$50.6B
$179K ﹤0.01% 15,650
ESR
1498
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$175K ﹤0.01% +11,104 New +$175K
RC
1499
Ready Capital
RC
$700M
$173K ﹤0.01% 10,000
FTR
1500
DELISTED
Frontier Communications Corp.
FTR
$169K ﹤0.01% 25,282 -2,984 -11% -$19.9K