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
GWRU
1001
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.66M ﹤0.01%
95,400
-9,250
-9% -$937K
CTRX
1002
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.59M ﹤0.01%
156,950
-1,409,600
-90% -$86.1M
DECK icon
1003
Deckers Outdoor
DECK
$16.9B
$9.57M ﹤0.01%
798,000
-5,220
-0.6% -$62.6K
ARCT icon
1004
Arcturus Therapeutics
ARCT
$489M
$9.53M ﹤0.01%
+208,157
New +$9.53M
GFF icon
1005
Griffon
GFF
$3.65B
$9.51M ﹤0.01%
597,124
+291,741
+96% +$4.64M
QEP
1006
DELISTED
QEP RESOURCES, INC.
QEP
$9.5M ﹤0.01%
513,405
+158,000
+44% +$2.92M
CBT icon
1007
Cabot Corp
CBT
$4.21B
$9.37M ﹤0.01%
251,200
-1,713,660
-87% -$63.9M
CONE
1008
DELISTED
CyrusOne Inc Common Stock
CONE
$9.35M ﹤0.01%
+317,348
New +$9.35M
ARGO
1009
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.34M ﹤0.01%
212,116
+36,381
+21% +$1.6M
ANAT
1010
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.31M ﹤0.01%
91,000
-73,453
-45% -$7.52M
HDNG
1011
DELISTED
Hardinge Inc
HDNG
$9.21M ﹤0.01%
934,900
COR
1012
DELISTED
Coresite Realty Corporation
COR
$9.18M ﹤0.01%
202,120
+52,700
+35% +$2.39M
VIPS icon
1013
Vipshop
VIPS
$8.85B
$9.15M ﹤0.01%
411,220
-134,781
-25% -$3M
PRTY
1014
DELISTED
Party City Holdco Inc.
PRTY
$9.14M ﹤0.01%
+450,800
New +$9.14M
GLF
1015
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.05M ﹤0.01%
779,900
-5,520
-0.7% -$64K
HELE icon
1016
Helen of Troy
HELE
$550M
$9M ﹤0.01%
92,300
+800
+0.9% +$78K
CLLS
1017
Cellectis
CLLS
$306M
$8.84M ﹤0.01%
245,000
ALG icon
1018
Alamo Group
ALG
$2.5B
$8.83M ﹤0.01%
161,600
ORKA
1019
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$8.82M ﹤0.01%
+5,634
New +$8.82M
KMB icon
1020
Kimberly-Clark
KMB
$42.5B
$8.81M ﹤0.01%
83,139
-3,978
-5% -$422K
BRCD
1021
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.8M ﹤0.01%
740,550
OHI icon
1022
Omega Healthcare
OHI
$12.6B
$8.69M ﹤0.01%
253,000
-12,200
-5% -$419K
MAG
1023
DELISTED
MAG Silver
MAG
$8.66M ﹤0.01%
1,105,000
+10,000
+0.9% +$78.4K
TRIL
1024
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.62M ﹤0.01%
+395,000
New +$8.62M
SCPX
1025
DELISTED
Scorpius Holdings, Inc.
SCPX
$8.6M ﹤0.01%
5