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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$1.1B
2
JNJ icon
Johnson & Johnson
JNJ
+$801M
3
EXC icon
Exelon
EXC
+$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEUS icon
1001
Olympic Steel
ZEUS
$373M
$6.66M ﹤0.01%
385,000
NPKI
1002
NPK International Inc.
NPKI
$885M
$6.61M ﹤0.01%
1,529,340
NHC icon
1003
National Healthcare
NHC
$1.8B
$6.54M ﹤0.01%
105,000
FRST icon
1004
Primis Financial Corp
FRST
$275M
$6.53M ﹤0.01%
547,560
BLCM
1005
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6.42M ﹤0.01%
68,650
RL icon
1006
Ralph Lauren
RL
$18.7B
$6.4M ﹤0.01%
66,445
-10,505
-14% -$1.01M
GPOR
1007
DELISTED
Gulfport Energy Corp.
GPOR
$6.31M ﹤0.01%
222,700
-36,400
-14% -$1.03M
SCVL icon
1008
Shoe Carnival
SCVL
$664M
$6.28M ﹤0.01%
466,000
DINO icon
1009
HF Sinclair
DINO
$9.56B
$6.26M ﹤0.01%
177,200
-9,300
-5% -$328K
SYBX icon
1010
Synlogic
SYBX
$17.2M
$6.24M ﹤0.01%
13,605
RF icon
1011
Regions Financial
RF
$24.1B
$6.24M ﹤0.01%
794,600
-250,994
-24% -$1.97M
PFC
1012
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.22M ﹤0.01%
324,000
-34,000
-9% -$653K
WFM
1013
DELISTED
Whole Foods Market Inc
WFM
$6.22M ﹤0.01%
199,771
-1,067,484
-84% -$33.2M
ETN icon
1014
Eaton
ETN
$136B
$6.21M ﹤0.01%
99,189
-8,601
-8% -$538K
HSTM icon
1015
HealthStream
HSTM
$833M
$6.18M ﹤0.01%
279,616
-224,383
-45% -$4.96M
MRCY icon
1016
Mercury Systems
MRCY
$4.12B
$6.07M ﹤0.01%
+299,200
New +$6.07M
TPST icon
1017
Tempest Therapeutics
TPST
$48.2M
$6.03M ﹤0.01%
217
SIFI
1018
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.03M ﹤0.01%
432,800
CBIO
1019
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$6.02M ﹤0.01%
10,100
IIIN icon
1020
Insteel Industries
IIIN
$754M
$6.01M ﹤0.01%
196,723
-13,000
-6% -$397K
FDC
1021
DELISTED
First Data Corporation
FDC
$5.95M ﹤0.01%
460,000
+100,000
+28% +$1.29M
IRDMB
1022
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.95M ﹤0.01%
20,000
SHYF
1023
DELISTED
The Shyft Group
SHYF
$5.95M ﹤0.01%
1,505,000
CENX icon
1024
Century Aluminum
CENX
$2.03B
$5.94M ﹤0.01%
843,000
+293,000
+53% +$2.07M
ZGNX
1025
DELISTED
Zogenix, Inc.
ZGNX
$5.89M ﹤0.01%
637,525