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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPY
1026
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.32M ﹤0.01%
340,910
+24,250
+8% +$521K
IPI icon
1027
Intrepid Potash
IPI
$392M
$7.3M ﹤0.01%
131,800
-126,250
-49% -$6.99M
CLAR icon
1028
Clarus
CLAR
$149M
$7.26M ﹤0.01%
1,160,902
+229,174
+25% +$1.43M
TECK icon
1029
Teck Resources
TECK
$19.8B
$7.23M ﹤0.01%
1,508,731
+160,883
+12% +$771K
FWONA icon
1030
Liberty Media Series A
FWONA
$22.4B
$7.19M ﹤0.01%
299,462
+37
+0% +$889
EBAY icon
1031
eBay
EBAY
$41.7B
$7.18M ﹤0.01%
293,669
-416,826
-59% -$10.2M
BHB icon
1032
Bar Harbor Bankshares
BHB
$531M
$7.17M ﹤0.01%
336,000
SHYF
1033
DELISTED
The Shyft Group
SHYF
$7.08M ﹤0.01%
1,713,800
FWP
1034
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$7.07M ﹤0.01%
42,857
VGIT icon
1035
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$7.06M ﹤0.01%
107,785
+466
+0.4% +$30.5K
AZTA icon
1036
Azenta
AZTA
$1.34B
$7.06M ﹤0.01%
603,000
PFC
1037
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.06M ﹤0.01%
386,000
GNCA
1038
DELISTED
Genocea Biosciences, Inc.
GNCA
$7.02M ﹤0.01%
128,125
+21,875
+21% +$1.2M
STN icon
1039
Stantec
STN
$12.4B
$6.98M ﹤0.01%
318,900
+58,900
+23% +$1.29M
PEN icon
1040
Penumbra
PEN
$10.6B
$6.92M ﹤0.01%
+172,564
New +$6.92M
MDR
1041
DELISTED
McDermott International
MDR
$6.87M ﹤0.01%
532,667
+147,667
+38% +$1.9M
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$6.85M ﹤0.01%
350,023
+50,023
+17% +$978K
HELE icon
1043
Helen of Troy
HELE
$550M
$6.79M ﹤0.01%
76,000
-16,300
-18% -$1.46M
SM icon
1044
SM Energy
SM
$3.14B
$6.77M ﹤0.01%
211,200
+29,200
+16% +$935K
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$8.67B
$6.75M ﹤0.01%
131,849
-1,748
-1% -$89.4K
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.72M ﹤0.01%
109,838
-3,480
-3% -$213K
SCPX
1047
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.64M ﹤0.01%
5
RCL icon
1048
Royal Caribbean
RCL
$92.8B
$6.62M ﹤0.01%
74,343
-85,000
-53% -$7.57M
PTVCB
1049
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.62M ﹤0.01%
305,001
INVX
1050
Innovex International, Inc.
INVX
$1.15B
$6.52M ﹤0.01%
112,060
-2,200
-2% -$128K