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
TECK icon
1051
Teck Resources
TECK
$19.8B
$5.98M ﹤0.01%
1,548,231
+39,500
+3% +$152K
PBR icon
1052
Petrobras
PBR
$82.2B
$5.94M ﹤0.01%
1,381,272
-339,340
-20% -$1.46M
SIFI
1053
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.91M ﹤0.01%
432,800
CUB
1054
DELISTED
Cubic Corporation
CUB
$5.91M ﹤0.01%
125,000
JBSS icon
1055
John B. Sanfilippo & Son
JBSS
$724M
$5.89M ﹤0.01%
109,000
-51,000
-32% -$2.76M
YPF icon
1056
YPF
YPF
$11.3B
$5.89M ﹤0.01%
374,624
STRL icon
1057
Sterling Infrastructure
STRL
$9.16B
$5.86M ﹤0.01%
963,400
CBIO
1058
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$5.78M ﹤0.01%
10,100
+1,497
+17% +$856K
FDC
1059
DELISTED
First Data Corporation
FDC
$5.77M ﹤0.01%
+360,000
New +$5.77M
MDR
1060
DELISTED
McDermott International
MDR
$5.76M ﹤0.01%
572,667
+40,000
+8% +$402K
ABUS icon
1061
Arbutus Biopharma
ABUS
$886M
$5.73M ﹤0.01%
1,287,560
-768,740
-37% -$3.42M
ORKA
1062
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$5.66M ﹤0.01%
5,634
REXX
1063
DELISTED
Rex Energy Corporation
REXX
$5.64M ﹤0.01%
537,256
-373,850
-41% -$3.93M
TMBR
1064
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5.63M ﹤0.01%
+273
New +$5.63M
MFC icon
1065
Manulife Financial
MFC
$52.4B
$5.61M ﹤0.01%
374,369
+84,519
+29% +$1.27M
ETN icon
1066
Eaton
ETN
$141B
$5.61M ﹤0.01%
107,790
-464
-0.4% -$24.1K
HCOM
1067
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.59M ﹤0.01%
225,000
SCVL icon
1068
Shoe Carnival
SCVL
$653M
$5.41M ﹤0.01%
466,000
SYT
1069
DELISTED
Syngenta Ag
SYT
$5.41M ﹤0.01%
68,655
-993
-1% -$78.2K
IDTI
1070
DELISTED
Integrated Device Technology I
IDTI
$5.4M ﹤0.01%
205,000
+145,000
+242% +$3.82M
MU icon
1071
Micron Technology
MU
$157B
$5.37M ﹤0.01%
379,400
+190,000
+100% +$2.69M
KALV icon
1072
KalVista Pharmaceuticals
KALV
$775M
$5.24M ﹤0.01%
103,357
ANK
1073
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.22M ﹤0.01%
66,785
CPRX icon
1074
Catalyst Pharmaceutical
CPRX
$2.42B
$5.21M ﹤0.01%
2,127,100
WFT
1075
DELISTED
Weatherford International plc
WFT
$5.18M ﹤0.01%
617,300