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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWBO
1001
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8.2M ﹤0.01%
2,174,144
STN icon
1002
Stantec
STN
$12.4B
$8.17M ﹤0.01%
263,400
-111,400
-30% -$3.45M
DJP icon
1003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$7.29M
ENTA icon
1004
Enanta Pharmaceuticals
ENTA
$190M
$8.16M ﹤0.01%
299,000
-231,700
-44% -$6.32M
GLD icon
1005
SPDR Gold Trust
GLD
$115B
$8.07M ﹤0.01%
69,504
-26,378
-28% -$3.06M
PPL.PRW
1006
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$7.93M ﹤0.01%
150,000
DECK icon
1007
Deckers Outdoor
DECK
$17B
$7.87M ﹤0.01%
558,900
NGS icon
1008
Natural Gas Services Group
NGS
$332M
$7.85M ﹤0.01%
284,800
MTEM
1009
DELISTED
Molecular Templates, Inc.
MTEM
$7.85M ﹤0.01%
10,190
+1,813
+22% +$1.4M
NTAP icon
1010
NetApp
NTAP
$24.7B
$7.83M ﹤0.01%
190,392
-28,050
-13% -$1.15M
REG icon
1011
Regency Centers
REG
$13.1B
$7.82M ﹤0.01%
168,838
-5,616
-3% -$260K
KMB icon
1012
Kimberly-Clark
KMB
$42.5B
$7.76M ﹤0.01%
77,515
-822
-1% -$82.3K
MAG
1013
DELISTED
MAG Silver
MAG
$7.76M ﹤0.01%
1,497,650
-93,000
-6% -$482K
MLR icon
1014
Miller Industries
MLR
$456M
$7.69M ﹤0.01%
413,000
+8,000
+2% +$149K
COF icon
1015
Capital One
COF
$143B
$7.66M ﹤0.01%
99,951
+58,486
+141% +$4.48M
MCP
1016
DELISTED
MOLYCORP INC COM STK
MCP
$7.61M ﹤0.01%
1,353,588
+275,900
+26% +$1.55M
VMW
1017
DELISTED
VMware, Inc
VMW
$7.54M ﹤0.01%
84,051
-23,811
-22% -$2.14M
RGC
1018
DELISTED
Regal Entertainment Group
RGC
$7.53M ﹤0.01%
387,369
-8,774
-2% -$171K
PTVCB
1019
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.51M ﹤0.01%
275,001
GS icon
1020
Goldman Sachs
GS
$233B
$7.48M ﹤0.01%
42,212
-10,298
-20% -$1.83M
RPT
1021
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.48M ﹤0.01%
475,354
-15,706
-3% -$247K
DVAX icon
1022
Dynavax Technologies
DVAX
$1.15B
$7.43M ﹤0.01%
379,250
+140,000
+59% +$2.74M
FRED
1023
DELISTED
Fred's Inc
FRED
$7.41M ﹤0.01%
400,000
NGD
1024
New Gold Inc
NGD
$5.11B
$7.4M ﹤0.01%
1,414,000
-245,000
-15% -$1.28M
EXPO icon
1025
Exponent
EXPO
$3.46B
$7.37M ﹤0.01%
380,708
+148,800
+64% +$2.88M