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
+3.98%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$186B
AUM Growth
-$2.5B
Cap. Flow
-$9.97B
Cap. Flow %
-5.36%
Top 10 Hldgs %
13.55%
Holding
1,605
New
94
Increased
416
Reduced
703
Closed
105

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.28%
4 Energy 9.72%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIME
976
DELISTED
Time Inc.
TIME
$7.31M ﹤0.01%
444,033
+176,918
+66% +$2.91M
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
$7.27M ﹤0.01%
232,500
+9,800
+4% +$306K
IEFA icon
978
iShares Core MSCI EAFE ETF
IEFA
$152B
$7.23M ﹤0.01%
139,400
-10,635
-7% -$552K
LYG icon
979
Lloyds Banking Group
LYG
$66.4B
$7.21M ﹤0.01%
2,426,888
-130,935
-5% -$389K
RF icon
980
Regions Financial
RF
$24.1B
$7.18M ﹤0.01%
843,400
+48,800
+6% +$415K
AZTA icon
981
Azenta
AZTA
$1.34B
$7.16M ﹤0.01%
637,845
-331,155
-34% -$3.72M
INVX
982
Innovex International, Inc.
INVX
$1.15B
$7.15M ﹤0.01%
122,360
+3,800
+3% +$222K
CS
983
DELISTED
Credit Suisse Group
CS
$7.09M ﹤0.01%
662,699
-32,151
-5% -$344K
GLBR
984
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$7.09M ﹤0.01%
819,681
CLD
985
DELISTED
Cloud Peak Energy Inc
CLD
$7.08M ﹤0.01%
3,436,000
MACK
986
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7M ﹤0.01%
+165,027
New +$7M
HVT icon
987
Haverty Furniture Companies
HVT
$380M
$6.97M ﹤0.01%
386,400
-303,600
-44% -$5.47M
SHYF
988
DELISTED
The Shyft Group
SHYF
$6.86M ﹤0.01%
1,095,000
-410,000
-27% -$2.57M
BAC icon
989
Bank of America
BAC
$371B
$6.84M ﹤0.01%
515,781
-901,273
-64% -$12M
SLF icon
990
Sun Life Financial
SLF
$33B
$6.83M ﹤0.01%
207,817
-6,250
-3% -$205K
PTVCB
991
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.83M ﹤0.01%
276,801
-28,200
-9% -$695K
DINO icon
992
HF Sinclair
DINO
$9.57B
$6.82M ﹤0.01%
287,085
+109,885
+62% +$2.61M
NHC icon
993
National Healthcare
NHC
$1.76B
$6.8M ﹤0.01%
105,000
WCC icon
994
WESCO International
WCC
$10.5B
$6.8M ﹤0.01%
132,035
+84,035
+175% +$4.33M
PES
995
DELISTED
Pioneer Energy Services Corp.
PES
$6.75M ﹤0.01%
1,467,131
-591,591
-29% -$2.72M
FRST icon
996
Primis Financial Corp
FRST
$269M
$6.65M ﹤0.01%
547,560
IMDZ
997
DELISTED
Immune Design Corp.
IMDZ
$6.63M ﹤0.01%
812,226
LFC
998
DELISTED
China Life Insurance Company Ltd.
LFC
$6.58M ﹤0.01%
611,430
-31,569
-5% -$340K
VLGEA icon
999
Village Super Market
VLGEA
$550M
$6.56M ﹤0.01%
227,000
IRDMB
1000
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.55M ﹤0.01%
20,000