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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
1001
DELISTED
Zogenix, Inc.
ZGNX
$6.92M ﹤0.01%
637,525
CTRE icon
1002
CareTrust REIT
CTRE
$7.54B
$6.9M ﹤0.01%
+410,000
New +$6.9M
MFC icon
1003
Manulife Financial
MFC
$52.4B
$6.89M ﹤0.01%
388,367
+37,575
+11% +$667K
M icon
1004
Macy's
M
$4.56B
$6.82M ﹤0.01%
230,207
+5,686
+3% +$169K
IRDMB
1005
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.78M ﹤0.01%
20,000
PTVCB
1006
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.77M ﹤0.01%
276,801
NERV icon
1007
Minerva Neurosciences
NERV
$14.9M
$6.75M ﹤0.01%
104,138
IJT icon
1008
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.75M ﹤0.01%
88,154
-1,330
-1% -$102K
SAM icon
1009
Boston Beer
SAM
$2.38B
$6.72M ﹤0.01%
+46,430
New +$6.72M
ETN icon
1010
Eaton
ETN
$141B
$6.71M ﹤0.01%
90,535
-9,278
-9% -$688K
SJR
1011
DELISTED
Shaw Communications Inc.
SJR
$6.7M ﹤0.01%
323,323
+33,927
+12% +$703K
TPHS
1012
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.65M ﹤0.01%
909,834
-416,800
-31% -$3.05M
KIM icon
1013
Kimco Realty
KIM
$15.2B
$6.64M ﹤0.01%
300,391
-363,901
-55% -$8.04M
BWXT icon
1014
BWX Technologies
BWXT
$15.1B
$6.56M ﹤0.01%
137,900
+108,800
+374% +$5.18M
WSFS icon
1015
WSFS Financial
WSFS
$3.18B
$6.51M ﹤0.01%
141,690
AGRX
1016
DELISTED
Agile Therapeutics, Inc
AGRX
$6.38M ﹤0.01%
996
+317
+47% +$2.03M
TTEK icon
1017
Tetra Tech
TTEK
$9.38B
$6.33M ﹤0.01%
775,000
ANW
1018
DELISTED
Aegean Marine Petroleum Network
ANW
$6.3M ﹤0.01%
523,000
+54,700
+12% +$659K
BOLD
1019
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.26M ﹤0.01%
367,100
SHYF
1020
DELISTED
The Shyft Group
SHYF
$6.25M ﹤0.01%
780,900
VTVT icon
1021
vTv Therapeutics
VTVT
$50.3M
$6.24M ﹤0.01%
23,823
EPI icon
1022
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$6.19M ﹤0.01%
256,396
+9,693
+4% +$234K
AWI icon
1023
Armstrong World Industries
AWI
$8.47B
$6.16M ﹤0.01%
133,813
+27,026
+25% +$1.24M
VLGEA icon
1024
Village Super Market
VLGEA
$547M
$6.02M ﹤0.01%
227,000
PES
1025
DELISTED
Pioneer Energy Services Corp.
PES
$6.01M ﹤0.01%
1,502,950
+178,400
+13% +$714K