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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT.PRA
1051
DELISTED
American Tower Corporation
AMT.PRA
$7.45M ﹤0.01%
68,630
-85
-0.1% -$9.22K
SYT
1052
DELISTED
Syngenta Ag
SYT
$7.45M ﹤0.01%
117,480
-12,860
-10% -$815K
RT
1053
DELISTED
Ruby Tuesday Georgia
RT
$7.42M ﹤0.01%
1,260,000
+348,000
+38% +$2.05M
NGD
1054
New Gold Inc
NGD
$5.08B
$7.37M ﹤0.01%
1,456,000
+8,000
+0.6% +$40.5K
BCS icon
1055
Barclays
BCS
$71.6B
$7.35M ﹤0.01%
533,976
+14,637
+3% +$202K
FFIV icon
1056
F5
FFIV
$18.7B
$7.35M ﹤0.01%
61,900
-3,195
-5% -$379K
CLB icon
1057
Core Laboratories
CLB
$578M
$7.32M ﹤0.01%
50,000
-25,000
-33% -$3.66M
DLA
1058
DELISTED
Delta Apparel Inc.
DLA
$7.27M ﹤0.01%
800,000
+56,300
+8% +$512K
SFS
1059
DELISTED
Smart & Final Stores, Inc.
SFS
$7.22M ﹤0.01%
+500,000
New +$7.22M
ALG icon
1060
Alamo Group
ALG
$2.51B
$7.2M ﹤0.01%
175,500
IJT icon
1061
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.18M ﹤0.01%
127,504
-4,180
-3% -$235K
MLR icon
1062
Miller Industries
MLR
$457M
$7.17M ﹤0.01%
424,500
+2,000
+0.5% +$33.8K
MWE
1063
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.15M ﹤0.01%
93,126
+5,034
+6% +$387K
MU icon
1064
Micron Technology
MU
$158B
$7.11M ﹤0.01%
207,419
+97,264
+88% +$3.33M
FNGN
1065
DELISTED
Financial Engines, Inc.
FNGN
$6.98M ﹤0.01%
204,090
-166,350
-45% -$5.69M
RGC
1066
DELISTED
Regal Entertainment Group
RGC
$6.93M ﹤0.01%
348,623
-15,070
-4% -$300K
GLPW
1067
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.93M ﹤0.01%
+465,000
New +$6.93M
HQY icon
1068
HealthEquity
HQY
$7.9B
$6.9M ﹤0.01%
+376,640
New +$6.9M
JBSS icon
1069
John B. Sanfilippo & Son
JBSS
$722M
$6.86M ﹤0.01%
212,000
CAJ
1070
DELISTED
Canon, Inc.
CAJ
$6.85M ﹤0.01%
+210,187
New +$6.85M
GRUB
1071
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.85M ﹤0.01%
100,000
+25,000
+33% +$1.71M
MTEM
1072
DELISTED
Molecular Templates, Inc.
MTEM
$6.82M ﹤0.01%
11,444
-489
-4% -$291K
PTVCB
1073
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.79M ﹤0.01%
275,001
BHB icon
1074
Bar Harbor Bankshares
BHB
$532M
$6.77M ﹤0.01%
352,728
SGC icon
1075
Superior Group of Companies
SGC
$189M
$6.74M ﹤0.01%
623,000
-254,534
-29% -$2.76M