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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.72B
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
397
Reduced
736
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
976
Innovex International, Inc.
INVX
$1.15B
$7.7M ﹤0.01%
128,160
NEOS
977
DELISTED
Neos Therapeutics, Inc
NEOS
$7.7M ﹤0.01%
1,315,500
+800
+0.1% +$4.68K
OAK
978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.59M ﹤0.01%
202,300
-3,400
-2% -$128K
ACIC icon
979
American Coastal Insurance
ACIC
$526M
$7.56M ﹤0.01%
499,534
+275,712
+123% +$4.17M
OMED
980
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.43M ﹤0.01%
963,700
-30,200
-3% -$233K
IRDM icon
981
Iridium Communications
IRDM
$1.91B
$7.41M ﹤0.01%
771,883
PBR icon
982
Petrobras
PBR
$82.2B
$7.3M ﹤0.01%
722,165
-34,400
-5% -$348K
PFC
983
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.25M ﹤0.01%
285,800
-24,200
-8% -$614K
SHYF
984
DELISTED
The Shyft Group
SHYF
$7.22M ﹤0.01%
780,900
-100
-0% -$925
GDOT icon
985
Green Dot
GDOT
$757M
$7.15M ﹤0.01%
303,666
-187,344
-38% -$4.41M
CNCE
986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.07M ﹤0.01%
687,000
LN
987
DELISTED
LINE Corporation
LN
$7.06M ﹤0.01%
207,500
+130,400
+169% +$4.43M
GGAL icon
988
Galicia Financial Group
GGAL
$5.15B
$7.02M ﹤0.01%
+260,573
New +$7.02M
VLGEA icon
989
Village Super Market
VLGEA
$550M
$7.01M ﹤0.01%
227,000
PTVCB
990
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.98M ﹤0.01%
276,801
NVAX icon
991
Novavax
NVAX
$1.29B
$6.91M ﹤0.01%
274,168
ALL icon
992
Allstate
ALL
$52.7B
$6.9M ﹤0.01%
93,077
-7,753,895
-99% -$575M
IRDMB
993
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.9M ﹤0.01%
20,000
TCOM icon
994
Trip.com Group
TCOM
$47.4B
$6.83M ﹤0.01%
170,620
+91,130
+115% +$3.65M
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.8M ﹤0.01%
333,981
-16,699
-5% -$340K
IJT icon
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.71M ﹤0.01%
89,484
-100
-0.1% -$7.5K
BOLD
997
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.71M ﹤0.01%
367,100
ETN icon
998
Eaton
ETN
$141B
$6.7M ﹤0.01%
99,813
+2,339
+2% +$157K
TTEK icon
999
Tetra Tech
TTEK
$9.37B
$6.69M ﹤0.01%
775,000
UDR icon
1000
UDR
UDR
$12.7B
$6.58M ﹤0.01%
180,322
-469,694
-72% -$17.1M