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
+1.38%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$221B
AUM Growth
+$221B
Cap. Flow
-$624M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.07%
Holding
1,666
New
94
Increased
591
Reduced
575
Closed
88

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1501
ODP
ODP
$610M
$151K ﹤0.01%
+16,387
New +$151K
RLD
1502
DELISTED
REALD INC COM STK
RLD
$148K ﹤0.01%
+11,548
New +$148K
TSC
1503
DELISTED
TriState Capital Holdings, Inc.
TSC
$140K ﹤0.01%
13,337
SPIL
1504
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$137K ﹤0.01%
16,759
-474,455
-97% -$3.88M
QMCO icon
1505
Quantum Corp
QMCO
$97.2M
$129K ﹤0.01%
+80,328
New +$129K
WPX
1506
DELISTED
WPX Energy, Inc.
WPX
$128K ﹤0.01%
11,666
SMFG icon
1507
Sumitomo Mitsui Financial
SMFG
$106B
$127K ﹤0.01%
+16,350
New +$127K
WPP
1508
DELISTED
WAUSAU PAPER CORP.
WPP
$120K ﹤0.01%
+12,612
New +$120K
OCSL icon
1509
Oaktree Specialty Lending
OCSL
$1.23B
$113K ﹤0.01%
+15,500
New +$113K
LINE
1510
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K ﹤0.01%
10,000
TRF
1511
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$110K ﹤0.01%
11,143
-1,650
-13% -$16.3K
CIG icon
1512
CEMIG Preferred Shares
CIG
$5.81B
$101K ﹤0.01%
24,733
+3,446
+16% +$14.1K
SEEL
1513
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$98K ﹤0.01%
+52,673
New +$98K
SSE
1514
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$87K ﹤0.01%
20,983
AEG icon
1515
Aegon
AEG
$12.1B
$81K ﹤0.01%
+10,265
New +$81K
CCEP icon
1516
Coca-Cola Europacific Partners
CCEP
$40.4B
$66K ﹤0.01%
1,500
-1,988,600
-100% -$87.5M
TKR icon
1517
Timken Company
TKR
$5.38B
$56K ﹤0.01%
1,325
WY icon
1518
Weyerhaeuser
WY
$18B
$55K ﹤0.01%
1,662
-290
-15% -$9.6K
BXE
1519
DELISTED
Bellatrix Exploration Ltd.
BXE
$35K ﹤0.01%
+14,429
New +$35K
RYN icon
1520
Rayonier
RYN
$4.05B
$20K ﹤0.01%
+750
New +$20K
EVV
1521
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-18,500
Closed -$261K
EWW icon
1522
iShares MSCI Mexico ETF
EWW
$1.81B
-597,396
Closed -$35.5M
FITB icon
1523
Fifth Third Bancorp
FITB
$30.3B
-22,140
Closed -$451K
FSTR icon
1524
Foster
FSTR
$276M
-28,500
Closed -$1.38M
ISTB icon
1525
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
-4,000
Closed -$401K