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
+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
+$220B
Cap. Flow
+$1.75B
Cap. Flow %
0.8%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
573
Reduced
646
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
FNF icon
1476
Fidelity National Financial
FNF
$16.2B
$269K ﹤0.01%
7,250
-62
-0.8% -$2.29K
IRM icon
1477
Iron Mountain
IRM
$26.5B
$266K ﹤0.01%
8,590
-4,000
-32% -$124K
ISSI
1478
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$264K ﹤0.01%
+11,922
New +$264K
VC icon
1479
Visteon
VC
$3.35B
$262K ﹤0.01%
2,500
-1,395
-36% -$146K
FDO
1480
DELISTED
FAMILY DOLLAR STORES
FDO
$262K ﹤0.01%
+3,330
New +$262K
EZA icon
1481
iShares MSCI South Africa ETF
EZA
$421M
$256K ﹤0.01%
3,918
+444
+13% +$29K
SHY icon
1482
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$251K ﹤0.01%
+2,956
New +$251K
VFH icon
1483
Vanguard Financials ETF
VFH
$12.9B
$251K ﹤0.01%
5,048
+232
+5% +$11.5K
SNI
1484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$251K ﹤0.01%
3,835
-100
-3% -$6.55K
PBI icon
1485
Pitney Bowes
PBI
$2.07B
$250K ﹤0.01%
12,000
-300
-2% -$6.25K
WABC icon
1486
Westamerica Bancorp
WABC
$1.26B
$250K ﹤0.01%
+4,929
New +$250K
NWN icon
1487
Northwest Natural Holdings
NWN
$1.69B
$249K ﹤0.01%
5,904
-294,096
-98% -$12.4M
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
$248K ﹤0.01%
12,900
-1,440,205
-99% -$27.7M
ENIA
1489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$246K ﹤0.01%
15,567
+2,051
+15% +$32.4K
LXU icon
1490
LSB Industries
LXU
$594M
$245K ﹤0.01%
6,005
-2,462
-29% -$100K
UBSI icon
1491
United Bankshares
UBSI
$5.39B
$245K ﹤0.01%
+6,078
New +$245K
ARIA
1492
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$244K ﹤0.01%
29,504
+10,061
+52% +$83.2K
FRC
1493
DELISTED
First Republic Bank
FRC
$243K ﹤0.01%
3,849
BCO icon
1494
Brink's
BCO
$4.69B
$240K ﹤0.01%
+8,149
New +$240K
CINF icon
1495
Cincinnati Financial
CINF
$24B
$240K ﹤0.01%
+4,779
New +$240K
CBU icon
1496
Community Bank
CBU
$3.14B
$239K ﹤0.01%
+6,316
New +$239K
NSP icon
1497
Insperity
NSP
$2.08B
$237K ﹤0.01%
+4,662
New +$237K
TLN
1498
DELISTED
Talen Energy Corporation
TLN
$233K ﹤0.01%
+13,521
New +$233K
MRC icon
1499
MRC Global
MRC
$1.25B
$232K ﹤0.01%
+15,000
New +$232K
JNPR
1500
DELISTED
Juniper Networks
JNPR
$229K ﹤0.01%
+8,805
New +$229K