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
-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
+$202B
Cap. Flow
+$3.39B
Cap. Flow %
1.67%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
563
Reduced
645
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
NUS icon
1476
Nu Skin
NUS
$596M
$241K ﹤0.01%
+5,841
New +$241K
PBI icon
1477
Pitney Bowes
PBI
$2.07B
$238K ﹤0.01%
12,000
VC icon
1478
Visteon
VC
$3.35B
$233K ﹤0.01%
2,300
-200
-8% -$20.3K
VIA
1479
DELISTED
Viacom Inc. Class A
VIA
$230K ﹤0.01%
5,200
-2,500
-32% -$111K
MOO icon
1480
VanEck Agribusiness ETF
MOO
$617M
$229K ﹤0.01%
5,000
CBI
1481
DELISTED
Chicago Bridge & Iron Nv
CBI
$229K ﹤0.01%
+5,775
New +$229K
AEO icon
1482
American Eagle Outfitters
AEO
$2.36B
$227K ﹤0.01%
+14,500
New +$227K
IGM icon
1483
iShares Expanded Tech Sector ETF
IGM
$8.67B
$225K ﹤0.01%
+2,246
New +$225K
AMX icon
1484
America Movil
AMX
$58.9B
$224K ﹤0.01%
13,550
-5,000
-27% -$82.7K
DAL icon
1485
Delta Air Lines
DAL
$40B
$224K ﹤0.01%
4,991
-27,290
-85% -$1.22M
DG icon
1486
Dollar General
DG
$24.1B
$224K ﹤0.01%
+3,097
New +$224K
BCO icon
1487
Brink's
BCO
$4.69B
$223K ﹤0.01%
8,245
+96
+1% +$2.6K
IRM icon
1488
Iron Mountain
IRM
$26.5B
$223K ﹤0.01%
7,190
-1,400
-16% -$43.4K
TDG icon
1489
TransDigm Group
TDG
$72B
$220K ﹤0.01%
1,034
-6,619
-86% -$1.41M
BPT
1490
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$218K ﹤0.01%
5,300
-1,300
-20% -$53.5K
IWB icon
1491
iShares Russell 1000 ETF
IWB
$43.1B
$209K ﹤0.01%
1,950
SJI
1492
DELISTED
South Jersey Industries, Inc.
SJI
$208K ﹤0.01%
8,254
NSP icon
1493
Insperity
NSP
$2.08B
$207K ﹤0.01%
4,703
+41
+0.9% +$1.81K
STGW icon
1494
Stagwell
STGW
$1.47B
$204K ﹤0.01%
11,071
-61,421
-85% -$1.13M
EFG icon
1495
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$204K ﹤0.01%
3,196
VER
1496
DELISTED
VEREIT, Inc.
VER
$203K ﹤0.01%
26,361
+436
+2% +$3.35K
UGP icon
1497
Ultrapar
UGP
$3.88B
$195K ﹤0.01%
11,641
-11,040
-49% -$185K
ENIA
1498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$193K ﹤0.01%
15,242
-325
-2% -$4.11K
TEI
1499
Templeton Emerging Markets Income Fund
TEI
$290M
$182K ﹤0.01%
18,739
+207
+1% +$2.01K
OPK icon
1500
Opko Health
OPK
$1.1B
$180K ﹤0.01%
21,400