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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.69%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
1076
Tempest Therapeutics
TPST
$48.8M
$4.55M ﹤0.01%
217
TESO
1077
DELISTED
Tesco Corp
TESO
$4.53M ﹤0.01%
555,200
VMW
1078
DELISTED
VMware, Inc
VMW
$4.52M ﹤0.01%
+61,681
New +$4.52M
SYT
1079
DELISTED
Syngenta Ag
SYT
$4.49M ﹤0.01%
51,235
-2,601
-5% -$228K
ECHO
1080
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.48M ﹤0.01%
+194,063
New +$4.48M
ALSN icon
1081
Allison Transmission
ALSN
$7.41B
$4.44M ﹤0.01%
154,906
+31,496
+26% +$903K
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.9B
$4.41M ﹤0.01%
51,500
+30,900
+150% +$2.64M
LEJU
1083
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.38M ﹤0.01%
82,091
HHH icon
1084
Howard Hughes
HHH
$4.64B
$4.32M ﹤0.01%
39,604
+6,057
+18% +$661K
WOOF
1085
DELISTED
VCA Inc.
WOOF
$4.32M ﹤0.01%
61,700
+41,200
+201% +$2.88M
ATNI icon
1086
ATN International
ATNI
$240M
$4.29M ﹤0.01%
66,000
-137
-0.2% -$8.91K
RES icon
1087
RPC Inc
RES
$1.01B
$4.25M ﹤0.01%
253,200
+6,100
+2% +$102K
RGC
1088
DELISTED
Regal Entertainment Group
RGC
$4.21M ﹤0.01%
193,493
-42
-0% -$913
AVAV icon
1089
AeroVironment
AVAV
$11.5B
$4.19M ﹤0.01%
171,771
SBGI icon
1090
Sinclair Inc
SBGI
$942M
$4.18M ﹤0.01%
144,737
+35,205
+32% +$1.02M
WY icon
1091
Weyerhaeuser
WY
$18.2B
$4.18M ﹤0.01%
130,748
+6,890
+6% +$220K
VWO icon
1092
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$4.17M ﹤0.01%
110,696
-1,225
-1% -$46.1K
SNC
1093
DELISTED
State National Companies, Inc.
SNC
$4.16M ﹤0.01%
373,757
RNET
1094
DELISTED
RigNet, Inc.
RNET
$4.14M ﹤0.01%
273,677
-19,400
-7% -$293K
MRTX
1095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.06M ﹤0.01%
613,996
SJR
1096
DELISTED
Shaw Communications Inc.
SJR
$4.05M ﹤0.01%
197,986
-1,606
-0.8% -$32.9K
AA icon
1097
Alcoa
AA
$8.1B
$4.04M ﹤0.01%
165,949
-200,687
-55% -$4.89M
AWI icon
1098
Armstrong World Industries
AWI
$8.4B
$4.02M ﹤0.01%
97,275
+14,277
+17% +$590K
ALPN
1099
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.98M ﹤0.01%
122,500
MRNS
1100
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.97M ﹤0.01%
545,546