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
+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
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFF icon
976
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10.9M 0.01%
278,957
-89,291
-24% -$3.5M
TIP icon
977
iShares TIPS Bond ETF
TIP
$14B
$10.9M 0.01%
97,462
-803
-0.8% -$90K
KALV icon
978
KalVista Pharmaceuticals
KALV
$775M
$10.9M ﹤0.01%
+108,864
New +$10.9M
SFUN
979
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.8M ﹤0.01%
+25,771
New +$10.8M
NSC icon
980
Norfolk Southern
NSC
$61.1B
$10.7M ﹤0.01%
122,856
-18,500
-13% -$1.62M
GRP.U
981
Granite Real Estate Investment Trust
GRP.U
$3.47B
$10.7M ﹤0.01%
311,020
+854
+0.3% +$29.4K
TPCO
982
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.6M ﹤0.01%
682,787
-874,504
-56% -$13.6M
RL icon
983
Ralph Lauren
RL
$18.9B
$10.5M ﹤0.01%
79,483
-11,038
-12% -$1.46M
KIM icon
984
Kimco Realty
KIM
$15.1B
$10.5M ﹤0.01%
463,711
-23,200
-5% -$523K
FR icon
985
First Industrial Realty Trust
FR
$6.77B
$10.5M ﹤0.01%
558,000
-25,500
-4% -$478K
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.4M ﹤0.01%
251,600
+4,000
+2% +$166K
CPRX icon
987
Catalyst Pharmaceutical
CPRX
$2.42B
$10.4M ﹤0.01%
2,511,600
HLT icon
988
Hilton Worldwide
HLT
$64.2B
$10.2M ﹤0.01%
123,923
+41,827
+51% +$3.46M
CNCE
989
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.2M ﹤0.01%
687,000
SHOR
990
DELISTED
ShoreTel, Inc.
SHOR
$10.2M ﹤0.01%
1,507,653
+68,304
+5% +$463K
LBRDA icon
991
Liberty Broadband Class A
LBRDA
$8.61B
$10.2M ﹤0.01%
200,461
+150,131
+298% +$7.65M
BRX icon
992
Brixmor Property Group
BRX
$8.51B
$10.2M ﹤0.01%
+441,500
New +$10.2M
FN icon
993
Fabrinet
FN
$13.3B
$10.2M ﹤0.01%
545,000
+135,000
+33% +$2.53M
CORI
994
DELISTED
Corium International, Inc.
CORI
$10.1M ﹤0.01%
739,390
+12,990
+2% +$178K
GIB icon
995
CGI
GIB
$20.7B
$10.1M ﹤0.01%
257,590
+7,700
+3% +$301K
LVNTA
996
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10M ﹤0.01%
254,746
+3,947
+2% +$155K
CYNA
997
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9.77M ﹤0.01%
+600,000
New +$9.77M
SSYS icon
998
Stratasys
SSYS
$834M
$9.74M ﹤0.01%
278,851
-852,603
-75% -$29.8M
AGRO icon
999
Adecoagro
AGRO
$816M
$9.73M ﹤0.01%
1,055,343
HEDJ icon
1000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$9.69M ﹤0.01%
314,620
+289,150
+1,135% +$8.9M