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

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
VGSH icon
1026
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.8M ﹤0.01%
94,808
-7,116
-7% -$435K
MPC icon
1027
Marathon Petroleum
MPC
$54.8B
$5.77M ﹤0.01%
155,086
+16,600
+12% +$617K
DHI icon
1028
D.R. Horton
DHI
$54.2B
$5.76M ﹤0.01%
190,450
-2,760
-1% -$83.4K
IJT icon
1029
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.76M ﹤0.01%
92,684
-11,520
-11% -$715K
MFC icon
1030
Manulife Financial
MFC
$52.1B
$5.74M ﹤0.01%
405,490
+31,121
+8% +$441K
BMA icon
1031
Banco Macro
BMA
$3.77B
$5.64M ﹤0.01%
87,545
-50,443
-37% -$3.25M
SGYP
1032
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.62M ﹤0.01%
2,036,467
HP icon
1033
Helmerich & Payne
HP
$2.01B
$5.62M ﹤0.01%
95,657
+63,550
+198% +$3.73M
ESV
1034
DELISTED
Ensco Rowan plc
ESV
$5.56M ﹤0.01%
133,988
-475,420
-78% -$19.7M
VLGEA icon
1035
Village Super Market
VLGEA
$549M
$5.48M ﹤0.01%
227,000
ACCO icon
1036
Acco Brands
ACCO
$364M
$5.48M ﹤0.01%
609,680
+34,680
+6% +$311K
EBAY icon
1037
eBay
EBAY
$42.3B
$5.43M ﹤0.01%
227,612
-47,813
-17% -$1.14M
JBSS icon
1038
John B. Sanfilippo & Son
JBSS
$749M
$5.41M ﹤0.01%
78,300
-30,700
-28% -$2.12M
CCXI
1039
DELISTED
ChemoCentryx, Inc.
CCXI
$5.39M ﹤0.01%
2,165,397
+396,900
+22% +$988K
HCOM
1040
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.3M ﹤0.01%
225,000
CTWS
1041
DELISTED
Connecticut Water Service Inc
CTWS
$5.25M ﹤0.01%
116,400
+52,200
+81% +$2.35M
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
$5.23M ﹤0.01%
+117,100
New +$5.23M
CTXS
1043
DELISTED
Citrix Systems Inc
CTXS
$5.23M ﹤0.01%
83,528
+54,979
+193% +$3.44M
CLAR icon
1044
Clarus
CLAR
$141M
$5.22M ﹤0.01%
1,160,902
GLUU
1045
DELISTED
Glu Mobile Inc.
GLUU
$5.17M ﹤0.01%
1,835,050
VSS icon
1046
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.15M ﹤0.01%
55,145
TMBR
1047
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5.06M ﹤0.01%
309
+36
+13% +$589K
ANK
1048
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.04M ﹤0.01%
66,465
-320
-0.5% -$24.3K
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.03M ﹤0.01%
621,619
-351,550
-36% -$2.84M
STRL icon
1050
Sterling Infrastructure
STRL
$8.7B
$4.96M ﹤0.01%
963,400