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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$325B
Cap. Flow
+$17.7B
Cap. Flow %
5.44%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,424
Reduced
973
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOOR
2751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-325,935
Closed -$42.8M
TAST
2752
DELISTED
Carrols Restaurant Group, Inc.
TAST
-181,192
Closed -$1.72M
SP
2753
DELISTED
SP Plus Corporation
SP
-4,011
Closed -$209K
PXD
2754
DELISTED
Pioneer Natural Resource Co.
PXD
-121,307
Closed -$31.8M
AEL
2755
DELISTED
American Equity Investment Life Holding Company
AEL
-43,256
Closed -$2.43M
TCN
2756
DELISTED
Tricon Residential Inc.
TCN
-135,868
Closed -$1.52M
MDC
2757
DELISTED
M.D.C. Holdings, Inc.
MDC
-20,184
Closed -$1.27M
KAMN
2758
DELISTED
Kaman Corp
KAMN
-13,375
Closed -$614K
CPE
2759
DELISTED
Callon Petroleum Company
CPE
-32,101
Closed -$1.15M
DSKE
2760
DELISTED
Daseke, Inc. Common Stock
DSKE
-46,742
Closed -$388K
AMNB
2761
DELISTED
American National Bankshares Inc
AMNB
-79,729
Closed -$3.81M
ACEL icon
2762
Accel Entertainment
ACEL
$961M
-25,015
Closed -$295K
AGM icon
2763
Federal Agricultural Mortgage
AGM
$2.24B
-4,030
Closed -$793K
AIV
2764
Aimco
AIV
$1.1B
-43,796
Closed -$359K
AKRO icon
2765
Akero Therapeutics
AKRO
$3.65B
-11,601
Closed -$293K
ALCO icon
2766
Alico
ALCO
$255M
-103,315
Closed -$3.03M
ALXO icon
2767
ALX Oncology
ALXO
$54.6M
-10,047
Closed -$112K
AMLX icon
2768
Amylyx Pharmaceuticals
AMLX
$877M
-1,855,886
Closed -$5.27M
AMWL icon
2769
American Well
AMWL
$112M
-14,557
Closed -$236K
APPS icon
2770
Digital Turbine
APPS
$455M
-46,918
Closed -$123K
ARAY icon
2771
Accuray
ARAY
$165M
-45,031
Closed -$111K
ASTL icon
2772
Algoma Steel
ASTL
$507M
-21,600
Closed -$184K
AVD icon
2773
American Vanguard Corp
AVD
$154M
-17,967
Closed -$233K
BBW icon
2774
Build-A-Bear
BBW
$798M
-6,774
Closed -$202K
BGC icon
2775
BGC Group
BGC
$4.64B
-51,664
Closed -$401K