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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$1.9B
Cap. Flow
-$5.72B
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
397
Reduced
736
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
1076
J.M. Smucker
SJM
$11.7B
$4.1M ﹤0.01%
32,035
-29,070
-48% -$3.72M
IMDZ
1077
DELISTED
Immune Design Corp.
IMDZ
$4.07M ﹤0.01%
740,253
-71,973
-9% -$396K
USAP
1078
DELISTED
Universal Stainless & Alloy
USAP
$4.07M ﹤0.01%
301,000
SMBC icon
1079
Southern Missouri Bancorp
SMBC
$640M
$4.03M ﹤0.01%
114,000
-4,000
-3% -$142K
SYT
1080
DELISTED
Syngenta Ag
SYT
$3.99M ﹤0.01%
50,485
-750
-1% -$59.3K
KA
1081
DELISTED
Kineta, Inc. Common Stock
KA
$3.95M ﹤0.01%
2,303
-2,161
-48% -$3.71M
ATVI
1082
DELISTED
Activision Blizzard Inc.
ATVI
$3.95M ﹤0.01%
109,439
+6,216
+6% +$224K
NTLA icon
1083
Intellia Therapeutics
NTLA
$1.25B
$3.93M ﹤0.01%
300,000
INDT
1084
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.87M ﹤0.01%
122,000
DVAX icon
1085
Dynavax Technologies
DVAX
$1.15B
$3.87M ﹤0.01%
978,730
WY icon
1086
Weyerhaeuser
WY
$18.2B
$3.81M ﹤0.01%
126,741
-4,007
-3% -$121K
GL icon
1087
Globe Life
GL
$11.3B
$3.81M ﹤0.01%
51,700
-5,200
-9% -$384K
JBSS icon
1088
John B. Sanfilippo & Son
JBSS
$722M
$3.72M ﹤0.01%
52,900
-18,400
-26% -$1.3M
CPRI icon
1089
Capri Holdings
CPRI
$2.55B
$3.68M ﹤0.01%
85,697
-3,038,318
-97% -$131M
LEJU
1090
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.67M ﹤0.01%
76,531
-5,560
-7% -$267K
CTMX icon
1091
CytomX Therapeutics
CTMX
$346M
$3.67M ﹤0.01%
333,500
VGSH icon
1092
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.66M ﹤0.01%
60,116
-22,302
-27% -$1.36M
ASC icon
1093
Ardmore Shipping
ASC
$498M
$3.62M ﹤0.01%
489,000
+24,000
+5% +$178K
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
$3.62M ﹤0.01%
38,400
-11,600
-23% -$1.09M
SLM icon
1095
SLM Corp
SLM
$6.03B
$3.57M ﹤0.01%
324,200
+226,200
+231% +$2.49M
KTCC icon
1096
Key Tronic
KTCC
$35.3M
$3.56M ﹤0.01%
455,000
+25,000
+6% +$195K
TMBR
1097
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3.55M ﹤0.01%
633
+291
+85% +$1.63M
CORI
1098
DELISTED
Corium International, Inc.
CORI
$3.54M ﹤0.01%
871,590
AMP icon
1099
Ameriprise Financial
AMP
$46.6B
$3.51M ﹤0.01%
31,621
-664
-2% -$73.7K
RGC
1100
DELISTED
Regal Entertainment Group
RGC
$3.49M ﹤0.01%
169,481
-24,012
-12% -$495K