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
MDP
1501
DELISTED
Meredith Corporation
MDP
$228K ﹤0.01%
+4,372
New +$228K
IWB icon
1502
iShares Russell 1000 ETF
IWB
$42.9B
$226K ﹤0.01%
1,950
-570
-23% -$66.1K
CRMD icon
1503
CorMedix
CRMD
$1.06B
$225K ﹤0.01%
58,073
+17,226
+42% +$66.8K
RLD
1504
DELISTED
REALD INC COM STK
RLD
$225K ﹤0.01%
18,269
+6,721
+58% +$82.8K
EFG icon
1505
iShares MSCI EAFE Growth ETF
EFG
$13B
$223K ﹤0.01%
3,196
WEN icon
1506
Wendy's
WEN
$1.92B
$223K ﹤0.01%
19,801
+1,553
+9% +$17.5K
DISCK
1507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K ﹤0.01%
7,155
-385,580
-98% -$12M
IBB icon
1508
iShares Biotechnology ETF
IBB
$5.67B
$221K ﹤0.01%
+600
New +$221K
CXT icon
1509
Crane NXT
CXT
$3.46B
$219K ﹤0.01%
3,724
SPXC icon
1510
SPX Corp
SPXC
$9.01B
$217K ﹤0.01%
3,000
-35,365
-92% -$2.56M
QMCO icon
1511
Quantum Corp
QMCO
$96.4M
$214K ﹤0.01%
127,375
+47,047
+59% +$79K
GATX icon
1512
GATX Corp
GATX
$5.94B
$213K ﹤0.01%
4,000
MCRL
1513
DELISTED
MICREL INC
MCRL
$213K ﹤0.01%
+15,311
New +$213K
VIG icon
1514
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$212K ﹤0.01%
2,700
VER
1515
DELISTED
VEREIT, Inc.
VER
$211K ﹤0.01%
25,925
+10,323
+66% +$84K
HABT
1516
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$210K ﹤0.01%
+6,720
New +$210K
ARCC icon
1517
Ares Capital
ARCC
$15.7B
$209K ﹤0.01%
12,700
-300
-2% -$4.94K
PARAA
1518
DELISTED
Paramount Global Class A
PARAA
$204K ﹤0.01%
3,550
SJI
1519
DELISTED
South Jersey Industries, Inc.
SJI
$204K ﹤0.01%
8,254
+1,552
+23% -$127K
OVV icon
1520
Ovintiv
OVV
$10.7B
$203K ﹤0.01%
18,321
-870,480
-98% -$9.65M
WPP
1521
DELISTED
WAUSAU PAPER CORP.
WPP
$203K ﹤0.01%
22,099
+9,487
+75% +$87.1K
TEI
1522
Templeton Emerging Markets Income Fund
TEI
$290M
$198K ﹤0.01%
18,532
ENPH icon
1523
Enphase Energy
ENPH
$4.94B
$196K ﹤0.01%
25,669
+9,893
+63% +$75.5K
ESR
1524
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$196K ﹤0.01%
+10,847
New +$196K
KODK.WS
1525
DELISTED
Eastman Kodak Company
KODK.WS
$194K ﹤0.01%
48,582