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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.69%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTMX icon
1051
CytomX Therapeutics
CTMX
$360M
$5.23M ﹤0.01%
333,500
WSFS icon
1052
WSFS Financial
WSFS
$3.25B
$5.17M ﹤0.01%
141,690
-525
-0.4% -$19.2K
NTLA icon
1053
Intellia Therapeutics
NTLA
$1.27B
$5.11M ﹤0.01%
300,000
TVRD
1054
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$5.11M ﹤0.01%
16,983
PQ
1055
DELISTED
Petroquest Energy Inc Wd
PQ
$5.09M ﹤0.01%
1,469,902
+971,652
+195% +$3.36M
WFM
1056
DELISTED
Whole Foods Market Inc
WFM
$5.08M ﹤0.01%
179,278
-11,661
-6% -$331K
IJH icon
1057
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.07M ﹤0.01%
163,815
+14,435
+10% +$447K
VGSH icon
1058
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.04M ﹤0.01%
82,418
-6,751
-8% -$413K
HCOM
1059
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.04M ﹤0.01%
225,000
GABC icon
1060
German American Bancorp
GABC
$1.57B
$5.03M ﹤0.01%
+193,650
New +$5.03M
ELV icon
1061
Elevance Health
ELV
$69.4B
$4.99M ﹤0.01%
39,790
+6,070
+18% +$761K
ANF icon
1062
Abercrombie & Fitch
ANF
$4.49B
$4.9M ﹤0.01%
308,300
CORI
1063
DELISTED
Corium International, Inc.
CORI
$4.9M ﹤0.01%
871,590
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
$4.82M ﹤0.01%
50,000
DAL icon
1065
Delta Air Lines
DAL
$40.3B
$4.79M ﹤0.01%
121,778
+44,906
+58% +$1.77M
FSLR icon
1066
First Solar
FSLR
$21.8B
$4.78M ﹤0.01%
121,145
-271,430
-69% -$10.7M
HEZU icon
1067
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$4.77M ﹤0.01%
192,489
-489,540
-72% -$12.1M
HLT icon
1068
Hilton Worldwide
HLT
$65.3B
$4.76M ﹤0.01%
69,233
+50
+0.1% +$3.44K
NTBL
1069
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.75M ﹤0.01%
25,974
ZEUS icon
1070
Olympic Steel
ZEUS
$373M
$4.73M ﹤0.01%
214,100
-21,500
-9% -$475K
LUV icon
1071
Southwest Airlines
LUV
$16.7B
$4.71M ﹤0.01%
121,206
+38,488
+47% +$1.5M
COR icon
1072
Cencora
COR
$57.7B
$4.7M ﹤0.01%
58,203
+28,716
+97% +$2.32M
MTRN icon
1073
Materion
MTRN
$2.34B
$4.58M ﹤0.01%
149,000
ATVI
1074
DELISTED
Activision Blizzard Inc.
ATVI
$4.57M ﹤0.01%
+103,223
New +$4.57M
SENEB
1075
Seneca Foods Class B
SENEB
$4.57M ﹤0.01%
121,500