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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARM icon
1026
Carisma Therapeutics
CARM
$16.4M
$6.97M ﹤0.01%
115,729
+19,869
+21% +$1.2M
CWEN icon
1027
Clearway Energy Class C
CWEN
$3.35B
$6.93M ﹤0.01%
+469,444
New +$6.93M
IEFA icon
1028
iShares Core MSCI EAFE ETF
IEFA
$152B
$6.85M ﹤0.01%
+126,045
New +$6.85M
LBRDK icon
1029
Liberty Broadband Class C
LBRDK
$8.67B
$6.83M ﹤0.01%
131,599
-250
-0.2% -$13K
INVX
1030
Innovex International, Inc.
INVX
$1.15B
$6.77M ﹤0.01%
114,260
+2,200
+2% +$130K
PFC
1031
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.76M ﹤0.01%
358,000
-28,000
-7% -$529K
TEAM icon
1032
Atlassian
TEAM
$45.7B
$6.74M ﹤0.01%
+224,100
New +$6.74M
DNR
1033
DELISTED
Denbury Resources, Inc.
DNR
$6.68M ﹤0.01%
3,306,672
-45,730
-1% -$92.4K
ANF icon
1034
Abercrombie & Fitch
ANF
$4.54B
$6.67M ﹤0.01%
247,000
+80,000
+48% +$2.16M
OMED
1035
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.63M ﹤0.01%
293,900
+14,500
+5% +$327K
CORI
1036
DELISTED
Corium International, Inc.
CORI
$6.55M ﹤0.01%
807,090
+249,600
+45% +$2.03M
VTVT icon
1037
vTv Therapeutics
VTVT
$49.8M
$6.49M ﹤0.01%
23,823
NHC icon
1038
National Healthcare
NHC
$1.76B
$6.48M ﹤0.01%
105,000
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$6.48M ﹤0.01%
104,204
-1,710
-2% -$106K
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
$6.46M ﹤0.01%
482,405
GPOR
1041
DELISTED
Gulfport Energy Corp.
GPOR
$6.37M ﹤0.01%
259,100
+58,100
+29% +$1.43M
INFN
1042
DELISTED
Infinera Corporation Common Stock
INFN
$6.34M ﹤0.01%
350,023
DECK icon
1043
Deckers Outdoor
DECK
$16.9B
$6.28M ﹤0.01%
798,000
CTMX icon
1044
CytomX Therapeutics
CTMX
$341M
$6.26M ﹤0.01%
+300,000
New +$6.26M
TPST icon
1045
Tempest Therapeutics
TPST
$46.7M
$6.21M ﹤0.01%
217
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.19M ﹤0.01%
101,924
-7,914
-7% -$481K
DHI icon
1047
D.R. Horton
DHI
$52.5B
$6.19M ﹤0.01%
193,210
-4,600
-2% -$147K
IRDMB
1048
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.16M ﹤0.01%
20,000
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.02M ﹤0.01%
973,169
-1,310,762
-57% -$8.1M
VLGEA icon
1050
Village Super Market
VLGEA
$550M
$5.98M ﹤0.01%
227,000