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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
1076
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$5.17M ﹤0.01%
130,642
-238,021
-65% -$9.43M
VSS icon
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$5.12M ﹤0.01%
55,145
CLAR icon
1078
Clarus
CLAR
$149M
$5.11M ﹤0.01%
1,160,902
HSNI
1079
DELISTED
HSN, Inc.
HSNI
$5.07M ﹤0.01%
100,000
GTLS icon
1080
Chart Industries
GTLS
$8.95B
$5.07M ﹤0.01%
282,000
+50,000
+22% +$898K
EXXI
1081
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.05M ﹤0.01%
+5,000,000
New +$5.05M
SFUN
1082
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.02M ﹤0.01%
13,594
TRIL
1083
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.98M ﹤0.01%
395,000
VTRS icon
1084
Viatris
VTRS
$11.9B
$4.92M ﹤0.01%
91,047
-383,539
-81% -$20.7M
VET icon
1085
Vermilion Energy
VET
$1.18B
$4.9M ﹤0.01%
180,375
+700
+0.4% +$19K
SPA
1086
DELISTED
Sparton
SPA
$4.84M ﹤0.01%
242,211
-18,000
-7% -$360K
NBN icon
1087
Northeast Bank
NBN
$941M
$4.83M ﹤0.01%
459,500
J icon
1088
Jacobs Solutions
J
$17.3B
$4.82M ﹤0.01%
138,961
+68,153
+96% +$2.36M
WSFS icon
1089
WSFS Financial
WSFS
$3.15B
$4.71M ﹤0.01%
145,500
-24,500
-14% -$793K
MHFI
1090
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.7M ﹤0.01%
47,649
+22,785
+92% +$2.25M
AMT.PRA
1091
DELISTED
American Tower Corporation
AMT.PRA
$4.69M ﹤0.01%
45,830
-3,450
-7% -$353K
INFY icon
1092
Infosys
INFY
$70.4B
$4.68M ﹤0.01%
558,940
-58,780
-10% -$492K
SHYF
1093
DELISTED
The Shyft Group
SHYF
$4.68M ﹤0.01%
1,505,000
-208,800
-12% -$649K
VMBS icon
1094
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.66M ﹤0.01%
88,443
+153
+0.2% +$8.06K
POT
1095
DELISTED
Potash Corp Of Saskatchewan
POT
$4.66M ﹤0.01%
271,836
-1,534,486
-85% -$26.3M
ASC icon
1096
Ardmore Shipping
ASC
$502M
$4.64M ﹤0.01%
365,000
HLT icon
1097
Hilton Worldwide
HLT
$64.2B
$4.63M ﹤0.01%
72,153
-45,987
-39% -$2.95M
PFG icon
1098
Principal Financial Group
PFG
$17.8B
$4.62M ﹤0.01%
102,672
VWO icon
1099
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$4.62M ﹤0.01%
141,140
-460,198
-77% -$15.1M
NTRS icon
1100
Northern Trust
NTRS
$24.2B
$4.58M ﹤0.01%
63,546
-9,300
-13% -$670K