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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOS icon
1051
Kosmos Energy
KOS
$784M
$6.16M ﹤0.01%
599,650
+23,000
+4% +$236K
EFAV icon
1052
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.16M ﹤0.01%
101,100
DECK icon
1053
Deckers Outdoor
DECK
$17.9B
$6.14M ﹤0.01%
558,900
+9,420
+2% +$103K
JWN
1054
DELISTED
Nordstrom
JWN
$6.04M ﹤0.01%
107,403
LFC
1055
DELISTED
China Life Insurance Company Ltd.
LFC
$5.92M ﹤0.01%
457,257
+44,109
+11% +$571K
GENT
1056
DELISTED
GENTIUM SPA ADS
GENT
$5.9M ﹤0.01%
217,450
-100,000
-32% -$2.71M
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
$5.84M ﹤0.01%
86,769
-81,337
-48% -$5.47M
IWS icon
1058
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.8M ﹤0.01%
+95,300
New +$5.8M
MDW
1059
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$5.79M ﹤0.01%
6,067,200
+30,000
+0.5% +$28.6K
MTDR icon
1060
Matador Resources
MTDR
$6.01B
$5.76M ﹤0.01%
+353,000
New +$5.76M
BHB icon
1061
Bar Harbor Bankshares
BHB
$535M
$5.75M ﹤0.01%
352,728
SGC icon
1062
Superior Group of Companies
SGC
$195M
$5.71M ﹤0.01%
912,600
WPC icon
1063
W.P. Carey
WPC
$14.9B
$5.69M ﹤0.01%
89,773
+66,892
+292% +$4.24M
SIFI
1064
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.69M ﹤0.01%
501,100
CCG
1065
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.61M ﹤0.01%
519,371
-1,033
-0.2% -$11.2K
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$4.56B
$5.6M ﹤0.01%
243,205
+1,791
+0.7% +$41.2K
NWPX icon
1067
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$5.59M ﹤0.01%
170,000
LDL
1068
DELISTED
Lydall, Inc.
LDL
$5.55M ﹤0.01%
323,000
BCIC
1069
BCP Investment Corporation Common Stock
BCIC
$160M
$5.54M ﹤0.01%
61,700
PAL
1070
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5.54M ﹤0.01%
5,770,900
+20,000
+0.3% +$19.2K
ARE icon
1071
Alexandria Real Estate Equities
ARE
$14.5B
$5.54M ﹤0.01%
86,710
-258
-0.3% -$16.5K
MEIP icon
1072
MEI Pharma
MEIP
$139M
$5.46M ﹤0.01%
24,053
+1,095
+5% +$248K
HSNI
1073
DELISTED
HSN, Inc.
HSNI
$5.36M ﹤0.01%
100,000
FWM
1074
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.31M ﹤0.01%
207,910
-8,510
-4% -$218K
FRS
1075
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$5.31M ﹤0.01%
220,000