Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+4.84%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$204B
AUM Growth
+$3.43B
Cap. Flow
-$6.15B
Cap. Flow %
-3.02%
Top 10 Hldgs %
13.09%
Holding
1,572
New
70
Increased
502
Reduced
622
Closed
89

Top Buys

1
DIS icon
Walt Disney
DIS
+$924M
2
BKR icon
Baker Hughes
BKR
+$903M
3
GE icon
GE Aerospace
GE
+$826M
4
INTC icon
Intel
INTC
+$491M
5
COTY icon
Coty
COTY
+$327M

Sector Composition

1 Healthcare 17.34%
2 Financials 14.92%
3 Technology 13.77%
4 Industrials 9.74%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KW icon
951
Kennedy-Wilson Holdings
KW
$1.23B
$8.03M ﹤0.01%
432,700
IRDM icon
952
Iridium Communications
IRDM
$1.91B
$7.95M ﹤0.01%
771,883
DESP
953
DELISTED
Despegar.com
DESP
$7.9M ﹤0.01%
+246,800
New +$7.9M
MOS icon
954
The Mosaic Company
MOS
$10.6B
$7.87M ﹤0.01%
364,580
-128,600
-26% -$2.78M
ARGX icon
955
argenx
ARGX
$46.7B
$7.85M ﹤0.01%
350,000
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.85M ﹤0.01%
43,875
+440
+1% +$78.7K
GSK icon
957
GSK
GSK
$81.5B
$7.85M ﹤0.01%
154,678
-11,670
-7% -$592K
AUPH icon
958
Aurinia Pharmaceuticals
AUPH
$1.61B
$7.84M ﹤0.01%
1,250,000
NOAH
959
Noah Holdings
NOAH
$787M
$7.8M ﹤0.01%
+242,934
New +$7.8M
RETA
960
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.78M ﹤0.01%
+250,042
New +$7.78M
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.72M ﹤0.01%
541,740
OAK
962
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.67M ﹤0.01%
163,100
-19,600
-11% -$922K
ALL icon
963
Allstate
ALL
$52.7B
$7.64M ﹤0.01%
83,081
-56,948
-41% -$5.23M
ENT
964
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.57M ﹤0.01%
88,485
-32,651
-27% -$2.79M
MTUS icon
965
Metallus
MTUS
$695M
$7.43M ﹤0.01%
450,500
-85,000
-16% -$1.4M
SNC
966
DELISTED
State National Companies, Inc.
SNC
$7.35M ﹤0.01%
350,000
-23,757
-6% -$499K
PHIIK
967
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.32M ﹤0.01%
622,833
-12,367
-2% -$145K
TCOM icon
968
Trip.com Group
TCOM
$47.4B
$7.32M ﹤0.01%
138,700
-60,300
-30% -$3.18M
MGM icon
969
MGM Resorts International
MGM
$9.79B
$7.32M ﹤0.01%
+224,449
New +$7.32M
MSI icon
970
Motorola Solutions
MSI
$80.3B
$7.29M ﹤0.01%
85,841
-94,590
-52% -$8.03M
TTEK icon
971
Tetra Tech
TTEK
$9.37B
$7.22M ﹤0.01%
775,000
IRDMB
972
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$7.19M ﹤0.01%
20,000
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.19M ﹤0.01%
272,759
-61,222
-18% -$1.61M
TCBI icon
974
Texas Capital Bancshares
TCBI
$3.99B
$7.18M ﹤0.01%
83,645
USAP
975
DELISTED
Universal Stainless & Alloy
USAP
$6.9M ﹤0.01%
331,000