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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVRA icon
1076
Savara
SVRA
$643M
$5.29M ﹤0.01%
172,087
+15,130
+10% +$465K
VGSH icon
1077
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.27M ﹤0.01%
86,495
+60,372
+231% +$3.68M
SHYF
1078
DELISTED
The Shyft Group
SHYF
$5.26M ﹤0.01%
867,000
+35,000
+4% +$212K
FRST icon
1079
Primis Financial Corp
FRST
$275M
$5.25M ﹤0.01%
547,560
ENV
1080
DELISTED
ENVESTNET, INC.
ENV
$5.25M ﹤0.01%
169,199
-155,301
-48% -$4.81M
TIF
1081
DELISTED
Tiffany & Co.
TIF
$5.24M ﹤0.01%
68,391
-4,570
-6% -$350K
MOLXA
1082
DELISTED
MOLEX INC CL-A
MOLXA
$5.1M ﹤0.01%
133,100
-230
-0.2% -$8.8K
LXRX icon
1083
Lexicon Pharmaceuticals
LXRX
$396M
$5M ﹤0.01%
301,353
-93,386
-24% -$1.55M
SJR
1084
DELISTED
Shaw Communications Inc.
SJR
$4.96M ﹤0.01%
213,540
-13,500
-6% -$313K
MWE
1085
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.96M ﹤0.01%
68,596
+2,195
+3% +$159K
QAI icon
1086
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$4.94M ﹤0.01%
+172,925
New +$4.94M
JBSS icon
1087
John B. Sanfilippo & Son
JBSS
$749M
$4.92M ﹤0.01%
212,000
-13,000
-6% -$301K
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.91M ﹤0.01%
420,000
DHC
1089
Diversified Healthcare Trust
DHC
$995M
$4.88M ﹤0.01%
210,740
-53,857
-20% -$1.25M
CCXI
1090
DELISTED
ChemoCentryx, Inc.
CCXI
$4.82M ﹤0.01%
867,197
+176,000
+25% +$979K
KG
1091
Kestrel Group, Ltd.
KG
$200M
$4.76M ﹤0.01%
20,143
CBL
1092
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.71M ﹤0.01%
246,381
-230,075
-48% -$4.39M
TFI icon
1093
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.6M ﹤0.01%
100,592
-9,025
-8% -$412K
PTR
1094
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.56M ﹤0.01%
41,476
-11,815
-22% -$1.3M
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.53M ﹤0.01%
147,098
JOY
1096
DELISTED
Joy Global Inc
JOY
$4.51M ﹤0.01%
88,392
-50,033
-36% -$2.55M
PKD
1097
DELISTED
Parker Drilling Company
PKD
$4.48M ﹤0.01%
52,372
FLR icon
1098
Fluor
FLR
$6.72B
$4.43M ﹤0.01%
62,441
-186
-0.3% -$13.2K
SPSC icon
1099
SPS Commerce
SPSC
$4.19B
$4.43M ﹤0.01%
132,260
+100,000
+310% +$3.35M
NBN icon
1100
Northeast Bank
NBN
$929M
$4.41M ﹤0.01%
437,000