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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$7.1B
Cap. Flow
+$590M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.27%
Holding
1,664
New
129
Increased
559
Reduced
571
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFC
1076
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.7M ﹤0.01%
420,000
SIFI
1077
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.65M ﹤0.01%
501,100
XHB icon
1078
SPDR S&P Homebuilders ETF
XHB
$2.01B
$5.64M ﹤0.01%
173,200
-1,300
-0.7% -$42.3K
FRST icon
1079
Primis Financial Corp
FRST
$275M
$5.58M ﹤0.01%
547,560
MCP
1080
DELISTED
MOLYCORP INC COM STK
MCP
$5.49M ﹤0.01%
1,169,988
-183,600
-14% -$861K
CERS icon
1081
Cerus
CERS
$255M
$5.49M ﹤0.01%
1,142,700
NTRS icon
1082
Northern Trust
NTRS
$24.3B
$5.46M ﹤0.01%
83,346
-285
-0.3% -$18.7K
PKD
1083
DELISTED
Parker Drilling Company
PKD
$5.42M ﹤0.01%
51,000
SHG icon
1084
Shinhan Financial Group
SHG
$22.7B
$5.38M ﹤0.01%
122,441
+13,490
+12% +$593K
SCVL icon
1085
Shoe Carnival
SCVL
$673M
$5.37M ﹤0.01%
466,000
BCIC
1086
BCP Investment Corporation Common Stock
BCIC
$160M
$5.34M ﹤0.01%
61,700
INFI
1087
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.3M ﹤0.01%
445,500
+10,300
+2% +$122K
BX icon
1088
Blackstone
BX
$133B
$5.29M ﹤0.01%
162,097
-4,764
-3% -$155K
APEN
1089
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.29M ﹤0.01%
14,418
+3,019
+26% +$1.11M
FLXS icon
1090
Flexsteel Industries
FLXS
$256M
$5.27M ﹤0.01%
140,000
-10,000
-7% -$376K
NLY icon
1091
Annaly Capital Management
NLY
$14.2B
$5.27M ﹤0.01%
119,974
+15,791
+15% +$693K
FRS
1092
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$5.21M ﹤0.01%
220,000
RT
1093
DELISTED
Ruby Tuesday Georgia
RT
$5.12M ﹤0.01%
912,000
-2,090,000
-70% -$11.7M
MWE
1094
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.02M ﹤0.01%
76,842
+11,777
+18% +$769K
PHII
1095
DELISTED
PHI, Inc.
PHII
$4.99M ﹤0.01%
118,800
TNXP icon
1096
Tonix Pharmaceuticals
TNXP
$233M
0
JBSS icon
1097
John B. Sanfilippo & Son
JBSS
$749M
$4.88M ﹤0.01%
212,000
DXYN
1098
DELISTED
Dixie Group Inc
DXYN
$4.86M ﹤0.01%
296,000
-74,000
-20% -$1.22M
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.85M ﹤0.01%
147,098
RAD
1100
DELISTED
Rite Aid Corporation
RAD
$4.84M ﹤0.01%
38,588
+1,050
+3% +$132K