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
HRI icon
1526
Herc Holdings
HRI
$4.35B
$187K ﹤0.01%
10,345
-68,981
-87% -$1.25M
SEEL
1527
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$186K ﹤0.01%
108,842
+56,169
+107% +$96K
KODK.WS.A
1528
DELISTED
Eastman Kodak Company
KODK.WS.A
$181K ﹤0.01%
48,582
AMLP icon
1529
Alerian MLP ETF
AMLP
$10.6B
$180K ﹤0.01%
11,600
-400
-3% -$6.21K
TSC
1530
DELISTED
TriState Capital Holdings, Inc.
TSC
$172K ﹤0.01%
13,337
IAU icon
1531
iShares Gold Trust
IAU
$51.8B
$171K ﹤0.01%
15,100
-550
-4% -$6.23K
GFI icon
1532
Gold Fields
GFI
$30.8B
$165K ﹤0.01%
51,000
RC
1533
Ready Capital
RC
$700M
$162K ﹤0.01%
10,000
WY icon
1534
Weyerhaeuser
WY
$18B
$161K ﹤0.01%
5,117
+3,455
+208% +$109K
MYN icon
1535
BlackRock MuniYield New York Quality Fund
MYN
$357M
$153K ﹤0.01%
11,733
WPX
1536
DELISTED
WPX Energy, Inc.
WPX
$143K ﹤0.01%
11,666
EGAS
1537
DELISTED
Gas Natural Inc.
EGAS
$125K ﹤0.01%
+12,170
New +$125K
FTR
1538
DELISTED
Frontier Communications Corp.
FTR
$122K ﹤0.01%
24,592
-748
-3% -$3.71K
CRC
1539
DELISTED
California Resources Corporation
CRC
$120K ﹤0.01%
19,892
-151,684
-88% -$915K
SPIL
1540
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$112K ﹤0.01%
15,090
-1,669
-10% -$12.4K
TRF
1541
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$112K ﹤0.01%
11,143
CIG icon
1542
CEMIG Preferred Shares
CIG
$5.66B
$109K ﹤0.01%
28,544
+3,811
+15% +$14.6K
BXE
1543
DELISTED
Bellatrix Exploration Ltd.
BXE
$81K ﹤0.01%
34,879
+20,450
+142% +$47.5K
OCSL icon
1544
Oaktree Specialty Lending
OCSL
$1.23B
$66K ﹤0.01%
10,000
-5,500
-35% -$36.3K
CCEP icon
1545
Coca-Cola Europacific Partners
CCEP
$39.7B
$65K ﹤0.01%
1,500
TKR icon
1546
Timken Company
TKR
$5.38B
$48K ﹤0.01%
1,325
WHR icon
1547
Whirlpool
WHR
$5.06B
$16K ﹤0.01%
+92
New +$16K
ASPX
1548
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-673,750
Closed -$67.6M
AIT icon
1549
Applied Industrial Technologies
AIT
$9.95B
-701,190
Closed -$31.8M
ALEX
1550
Alexander & Baldwin
ALEX
$1.41B
-15,815
Closed -$683K