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
MYN icon
1501
BlackRock MuniYield New York Quality Fund
MYN
$357M
$153K ﹤0.01% 11,733
TSC
1502
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K ﹤0.01% 13,337
WPX
1503
DELISTED
WPX Energy, Inc.
WPX
$136K ﹤0.01% 11,666 +3,333 +40% +$38.9K
REM icon
1504
iShares Mortgage Real Estate ETF
REM
$598M
$117K ﹤0.01% 10,000
TRF
1505
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$115K ﹤0.01% 12,793 +1,650 +15% +$14.8K
SSE
1506
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$114K ﹤0.01% 20,983 -183,018 -90% -$994K
CIG icon
1507
CEMIG Preferred Shares
CIG
$5.81B
$106K ﹤0.01% 21,287 +4,385 +26% +$21.8K
LINE
1508
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$101K ﹤0.01% 10,000
WY icon
1509
Weyerhaeuser
WY
$18.7B
$70K ﹤0.01% 1,952
TKR icon
1510
Timken Company
TKR
$5.38B
$57K ﹤0.01% 1,325
MTUS icon
1511
Metallus
MTUS
$687M
$25K ﹤0.01% 662
AGIO icon
1512
Agios Pharmaceuticals
AGIO
$2.19B
-358,600 Closed -$22M
AMCX icon
1513
AMC Networks
AMCX
$306M
-727,598 Closed -$42.5M
AMRN
1514
Amarin Corp
AMRN
$311M
-2,958,552 Closed -$3.22M
AON icon
1515
Aon
AON
$79.1B
-536,533 Closed -$47M
APEI icon
1516
American Public Education
APEI
$545M
-197,800 Closed -$5.34M
ARWR icon
1517
Arrowhead Research
ARWR
$3.05B
-1,370,800 Closed -$20.2M
AVY icon
1518
Avery Dennison
AVY
$13.4B
-462,321 Closed -$20.6M
AZN icon
1519
AstraZeneca
AZN
$248B
-192,210 Closed -$13.7M
CENX icon
1520
Century Aluminum
CENX
$2.08B
-868,000 Closed -$22.5M
CLB icon
1521
Core Laboratories
CLB
$540M
-50,000 Closed -$7.32M
CLF icon
1522
Cleveland-Cliffs
CLF
$5.32B
-249,450 Closed -$2.59M
DG icon
1523
Dollar General
DG
$23.9B
-30,057 Closed -$1.84M
ENOV icon
1524
Enovis
ENOV
$1.77B
-1,881,561 Closed -$107M
EPAM icon
1525
EPAM Systems
EPAM
$9.82B
-52,587 Closed -$2.3M