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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
1076
DELISTED
The Shyft Group
SHYF
$6.74M ﹤0.01%
1,442,200
+500,700
+53% +$2.34M
CPT icon
1077
Camden Property Trust
CPT
$11.9B
$6.66M ﹤0.01%
97,196
+100
+0.1% +$6.85K
IRDMB
1078
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$6.66M ﹤0.01%
20,000
SVRA icon
1079
Savara
SVRA
$664M
$6.65M ﹤0.01%
170,659
HOS
1080
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.65M ﹤0.01%
203,250
+21,750
+12% +$712K
KMP
1081
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.54M ﹤0.01%
70,105
-49,072
-41% -$4.58M
DCO icon
1082
Ducommun
DCO
$1.35B
$6.47M ﹤0.01%
236,000
SPA
1083
DELISTED
Sparton
SPA
$6.41M ﹤0.01%
260,211
JWN
1084
DELISTED
Nordstrom
JWN
$6.41M ﹤0.01%
93,713
-1,200
-1% -$82.1K
GME icon
1085
GameStop
GME
$11.2B
$6.4M ﹤0.01%
621,112
-2,633,840
-81% -$27.1M
XEC
1086
DELISTED
CIMAREX ENERGY CO
XEC
$6.39M ﹤0.01%
50,532
-4,400
-8% -$557K
HPTX
1087
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$6.39M ﹤0.01%
253,252
-23,100
-8% -$583K
FAST icon
1088
Fastenal
FAST
$54.8B
$6.37M ﹤0.01%
567,740
+140
+0% +$1.57K
CBIO
1089
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$6.37M ﹤0.01%
9,180
-1,547
-14% -$1.07M
DYN.WS
1090
DELISTED
Dynegy Inc,
DYN.WS
$6.35M ﹤0.01%
1,533,887
GLD icon
1091
SPDR Gold Trust
GLD
$115B
$6.35M ﹤0.01%
54,617
+2,649
+5% +$308K
FRST icon
1092
Primis Financial Corp
FRST
$270M
$6.35M ﹤0.01%
547,560
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
$6.3M ﹤0.01%
+200,000
New +$6.3M
EFAV icon
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$6.27M ﹤0.01%
100,100
STRL icon
1095
Sterling Infrastructure
STRL
$9.11B
$6.24M ﹤0.01%
814,000
+69,000
+9% +$529K
FRS
1096
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6.23M ﹤0.01%
220,000
ISH
1097
DELISTED
INTL SHIPHOLDING CORP
ISH
$6.17M ﹤0.01%
345,000
USAP
1098
DELISTED
Universal Stainless & Alloy
USAP
$6.17M ﹤0.01%
233,936
+32,540
+16% +$858K
HSNI
1099
DELISTED
HSN, Inc.
HSNI
$6.14M ﹤0.01%
100,000
NGS icon
1100
Natural Gas Services Group
NGS
$333M
$6.11M ﹤0.01%
254,000
-21,100
-8% -$508K