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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
1076
Eaton
ETN
$141B
$5.55M ﹤0.01%
108,254
-13,669
-11% -$701K
SCVL icon
1077
Shoe Carnival
SCVL
$653M
$5.55M ﹤0.01%
466,000
DJP icon
1078
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$6.46M
LDL
1079
DELISTED
Lydall, Inc.
LDL
$5.5M ﹤0.01%
193,000
-17,000
-8% -$484K
MPC icon
1080
Marathon Petroleum
MPC
$55.2B
$5.42M ﹤0.01%
116,886
-16,900
-13% -$783K
DCO icon
1081
Ducommun
DCO
$1.36B
$5.4M ﹤0.01%
269,042
TPST icon
1082
Tempest Therapeutics
TPST
$46.7M
$5.4M ﹤0.01%
217
SQM icon
1083
Sociedad Química y Minera de Chile
SQM
$12B
$5.36M ﹤0.01%
378,749
-583,618
-61% -$8.26M
VLGEA icon
1084
Village Super Market
VLGEA
$550M
$5.36M ﹤0.01%
227,000
CUB
1085
DELISTED
Cubic Corporation
CUB
$5.24M ﹤0.01%
+125,000
New +$5.24M
WFT
1086
DELISTED
Weatherford International plc
WFT
$5.24M ﹤0.01%
617,300
+8,900
+1% +$75.5K
ESGR
1087
DELISTED
Enstar Group
ESGR
$5.23M ﹤0.01%
34,879
CORI
1088
DELISTED
Corium International, Inc.
CORI
$5.21M ﹤0.01%
557,490
-181,900
-25% -$1.7M
KALV icon
1089
KalVista Pharmaceuticals
KALV
$775M
$5.17M ﹤0.01%
103,357
-5,507
-5% -$275K
SIFI
1090
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.15M ﹤0.01%
432,800
TRIL
1091
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.15M ﹤0.01%
395,000
SRRA
1092
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.13M ﹤0.01%
+6,253
New +$5.13M
IJH icon
1093
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.02M ﹤0.01%
183,740
+1,480
+0.8% +$40.4K
VSS icon
1094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$5M ﹤0.01%
55,145
NTRS icon
1095
Northern Trust
NTRS
$24.2B
$4.97M ﹤0.01%
72,846
-5,900
-7% -$402K
NBN icon
1096
Northeast Bank
NBN
$941M
$4.96M ﹤0.01%
459,500
ANK
1097
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.94M ﹤0.01%
66,785
WSFS icon
1098
WSFS Financial
WSFS
$3.15B
$4.9M ﹤0.01%
170,000
-10,000
-6% -$288K
AMT.PRA
1099
DELISTED
American Tower Corporation
AMT.PRA
$4.87M ﹤0.01%
49,280
-2,040
-4% -$202K
PFG icon
1100
Principal Financial Group
PFG
$17.8B
$4.86M ﹤0.01%
102,672