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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAR icon
1076
BBVA Argentina
BBAR
$2.52B
$4.3M ﹤0.01%
215,143
LEJU
1077
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.28M ﹤0.01%
82,091
+21,935
+36% +$1.14M
SJR
1078
DELISTED
Shaw Communications Inc.
SJR
$4.23M ﹤0.01%
218,946
+6,850
+3% +$132K
ORKA
1079
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
$4.17M ﹤0.01%
5,634
APTO
1080
DELISTED
Aptose Biosciences, Inc.
APTO
$4.17M ﹤0.01%
3,148
RS icon
1081
Reliance Steel & Aluminium
RS
$15.7B
$4.15M ﹤0.01%
+60,000
New +$4.15M
MTB icon
1082
M&T Bank
MTB
$31.2B
$4.14M ﹤0.01%
37,308
+2,622
+8% +$291K
NTRS icon
1083
Northern Trust
NTRS
$24.3B
$4.14M ﹤0.01%
63,546
TIME
1084
DELISTED
Time Inc.
TIME
$4.12M ﹤0.01%
267,115
+74,753
+39% +$1.15M
DCO icon
1085
Ducommun
DCO
$1.35B
$4.1M ﹤0.01%
269,042
SFUN
1086
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.07M ﹤0.01%
13,594
PFG icon
1087
Principal Financial Group
PFG
$17.8B
$4.04M ﹤0.01%
102,500
-172
-0.2% -$6.79K
EPP icon
1088
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.02M ﹤0.01%
+102,500
New +$4.02M
IJH icon
1089
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.02M ﹤0.01%
139,260
-2,105
-1% -$60.7K
MTRN icon
1090
Materion
MTRN
$2.33B
$3.95M ﹤0.01%
149,000
+64,000
+75% +$1.69M
ACM icon
1091
Aecom
ACM
$16.8B
$3.92M ﹤0.01%
+127,200
New +$3.92M
SHG icon
1092
Shinhan Financial Group
SHG
$22.7B
$3.92M ﹤0.01%
111,242
+3,873
+4% +$136K
SLRX icon
1093
Salarius Pharmaceuticals
SLRX
$2.4M
$3.91M ﹤0.01%
5
VWO icon
1094
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.89M ﹤0.01%
112,432
-28,708
-20% -$993K
FRED
1095
DELISTED
Fred's Inc
FRED
$3.88M ﹤0.01%
260,000
CTMX icon
1096
CytomX Therapeutics
CTMX
$376M
$3.87M ﹤0.01%
300,000
SHW icon
1097
Sherwin-Williams
SHW
$92.9B
$3.85M ﹤0.01%
40,605
+2,922
+8% +$277K
DOC
1098
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.84M ﹤0.01%
+206,400
New +$3.84M
TVRD
1099
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$3.8M ﹤0.01%
16,983
DG icon
1100
Dollar General
DG
$24.1B
$3.72M ﹤0.01%
+43,500
New +$3.72M