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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDN
1051
Brandywine Realty Trust
BDN
$761M
$7.54M ﹤0.01%
567,893
-26,000
-4% -$345K
WFT
1052
DELISTED
Weatherford International plc
WFT
$7.47M ﹤0.01%
608,400
-42,150
-6% -$517K
TVRD
1053
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$7.43M ﹤0.01%
16,983
BSTC
1054
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.42M ﹤0.01%
143,750
EWY icon
1055
iShares MSCI South Korea ETF
EWY
$5.38B
$7.29M ﹤0.01%
132,228
-314,384
-70% -$17.3M
APTO
1056
DELISTED
Aptose Biosciences, Inc.
APTO
$7.26M ﹤0.01%
3,148
FWONA icon
1057
Liberty Media Series A
FWONA
$22.4B
$7.26M ﹤0.01%
299,425
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.24M ﹤0.01%
386,000
IJT icon
1059
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.22M ﹤0.01%
110,272
-12,602
-10% -$825K
VLGEA icon
1060
Village Super Market
VLGEA
$550M
$7.19M ﹤0.01%
227,000
DERM
1061
DELISTED
Dermira, Inc.
DERM
$7.15M ﹤0.01%
407,600
SPA
1062
DELISTED
Sparton
SPA
$7.11M ﹤0.01%
260,211
SAP icon
1063
SAP
SAP
$303B
$7.11M ﹤0.01%
101,167
-69,561
-41% -$4.89M
CBIO
1064
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$7.09M ﹤0.01%
8,919
PTVCB
1065
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.02M ﹤0.01%
305,001
+30,000
+11% +$691K
HSNI
1066
DELISTED
HSN, Inc.
HSNI
$7.02M ﹤0.01%
100,000
BPY
1067
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7M ﹤0.01%
316,660
-13,800
-4% -$305K
MPC icon
1068
Marathon Petroleum
MPC
$55.2B
$7M ﹤0.01%
133,786
+3,700
+3% +$194K
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
$6.99M ﹤0.01%
+100,184
New +$6.99M
RGC
1070
DELISTED
Regal Entertainment Group
RGC
$6.95M ﹤0.01%
332,490
-28,025
-8% -$586K
CZR
1071
DELISTED
Caesars Entertainment Corporation
CZR
$6.94M ﹤0.01%
1,133,660
-1,133,660
-50% -$6.94M
VGSH icon
1072
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.92M ﹤0.01%
113,318
-223,289
-66% -$13.6M
VGIT icon
1073
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$6.92M ﹤0.01%
107,319
+7,194
+7% +$464K
DCO icon
1074
Ducommun
DCO
$1.36B
$6.91M ﹤0.01%
269,042
+33,042
+14% +$848K
AZTA icon
1075
Azenta
AZTA
$1.34B
$6.9M ﹤0.01%
603,000