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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACC icon
1051
Credit Acceptance
CACC
$5.77B
$5.17M ﹤0.01%
25,947
+4,574
+21% +$912K
CHUBA
1052
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5.16M ﹤0.01%
333,085
+25,009
+8% +$387K
HCOM
1053
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.16M ﹤0.01%
225,000
TRN icon
1054
Trinity Industries
TRN
$2.29B
$5.15M ﹤0.01%
269,206
+47,535
+21% +$909K
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
$5.13M ﹤0.01%
298,600
-204,400
-41% -$3.51M
ARCT icon
1056
Arcturus Therapeutics
ARCT
$484M
$5.1M ﹤0.01%
639,643
ALDR
1057
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$5.09M ﹤0.01%
244,600
IMDZ
1058
DELISTED
Immune Design Corp.
IMDZ
$5.03M ﹤0.01%
740,253
PRXL
1059
DELISTED
Parexel International Corp
PRXL
$5.01M ﹤0.01%
79,338
-222,471
-74% -$14M
NTBL
1060
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5M ﹤0.01%
25,974
ALSN icon
1061
Allison Transmission
ALSN
$7.52B
$4.99M ﹤0.01%
138,373
-2,827
-2% -$102K
LNC icon
1062
Lincoln National
LNC
$7.9B
$4.94M ﹤0.01%
75,503
+1,565
+2% +$102K
ENOV icon
1063
Enovis
ENOV
$1.78B
$4.94M ﹤0.01%
+73,126
New +$4.94M
SCVL icon
1064
Shoe Carnival
SCVL
$665M
$4.91M ﹤0.01%
400,000
SENEB
1065
Seneca Foods Class B
SENEB
$4.89M ﹤0.01%
121,500
ISTR icon
1066
Investar Holding Corp
ISTR
$226M
$4.82M ﹤0.01%
220,000
MAC icon
1067
Macerich
MAC
$4.68B
$4.81M ﹤0.01%
74,663
-800
-1% -$51.5K
TMBR
1068
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4.8M ﹤0.01%
633
PRTK
1069
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.73M ﹤0.01%
+245,692
New +$4.73M
FLL icon
1070
Full House Resorts
FLL
$120M
$4.67M ﹤0.01%
1,923,520
ATNI icon
1071
ATN International
ATNI
$248M
$4.65M ﹤0.01%
66,000
ALGN icon
1072
Align Technology
ALGN
$9.85B
$4.63M ﹤0.01%
40,370
+35,100
+666% +$4.03M
CASC
1073
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.61M ﹤0.01%
1,113,166
EVHC
1074
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.61M ﹤0.01%
75,135
-78,997
-51% -$4.84M
ESV
1075
DELISTED
Ensco Rowan plc
ESV
$4.54M ﹤0.01%
126,913
+5,375
+4% +$192K