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
+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
+$198B
Cap. Flow
-$12.4B
Cap. Flow %
-6.29%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
468
Reduced
710
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
WPP
1476
DELISTED
WAUSAU PAPER CORP.
WPP
$218K ﹤0.01%
21,358
-1,311
-6% -$13.4K
EFG icon
1477
iShares MSCI EAFE Growth ETF
EFG
$13B
$215K ﹤0.01%
3,196
OPK icon
1478
Opko Health
OPK
$1.1B
$215K ﹤0.01%
21,400
NSP icon
1479
Insperity
NSP
$2.07B
$214K ﹤0.01%
4,454
-249
-5% -$12K
MSGS icon
1480
Madison Square Garden
MSGS
$4.68B
$213K ﹤0.01%
1,314
-2,629
-67% -$426K
WEN icon
1481
Wendy's
WEN
$1.92B
$206K ﹤0.01%
19,159
-1,085
-5% -$11.7K
GVI icon
1482
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$204K ﹤0.01%
+1,863
New +$204K
IBB icon
1483
iShares Biotechnology ETF
IBB
$5.68B
$203K ﹤0.01%
+600
New +$203K
DISH
1484
DELISTED
DISH Network Corp.
DISH
$200K ﹤0.01%
3,500
-545,511
-99% -$31.2M
TEI
1485
Templeton Emerging Markets Income Fund
TEI
$290M
$189K ﹤0.01%
18,971
+232
+1% +$2.31K
TSC
1486
DELISTED
TriState Capital Holdings, Inc.
TSC
$187K ﹤0.01%
13,337
VER
1487
DELISTED
VEREIT, Inc.
VER
$186K ﹤0.01%
23,480
-2,881
-11% -$22.8K
RLD
1488
DELISTED
REALD INC COM STK
RLD
$185K ﹤0.01%
17,506
-986
-5% -$10.4K
UGP icon
1489
Ultrapar
UGP
$3.9B
$179K ﹤0.01%
11,712
+71
+0.6% +$1.09K
SPXC icon
1490
SPX Corp
SPXC
$9.01B
$178K ﹤0.01%
19,110
-467,350
-96% -$4.35M
PLCM
1491
DELISTED
POLYCOM INC
PLCM
$178K ﹤0.01%
+14,122
New +$178K
ARIA
1492
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$176K ﹤0.01%
28,100
-1,535
-5% -$9.61K
MITL
1493
DELISTED
Mitel Networks Corporation
MITL
$174K ﹤0.01%
22,667
-309,901
-93% -$2.38M
RELL icon
1494
Richardson Electronics
RELL
$137M
$170K ﹤0.01%
+30,000
New +$170K
ACAS
1495
DELISTED
American Capital Ltd
ACAS
$164K ﹤0.01%
+11,879
New +$164K
MYN icon
1496
BlackRock MuniYield New York Quality Fund
MYN
$359M
$159K ﹤0.01%
11,733
SLV icon
1497
iShares Silver Trust
SLV
$20.2B
$158K ﹤0.01%
12,000
-5,500
-31% -$72.4K
IAU icon
1498
iShares Gold Trust
IAU
$52.3B
$154K ﹤0.01%
15,100
RC
1499
Ready Capital
RC
$698M
$151K ﹤0.01%
10,000
CCLP
1500
DELISTED
CSI Compressco LP
CCLP
$148K ﹤0.01%
13,000