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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
1076
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$4.52M ﹤0.01%
287,600
TESO
1077
DELISTED
Tesco Corp
TESO
$4.47M ﹤0.01%
555,200
SYT
1078
DELISTED
Syngenta Ag
SYT
$4.38M ﹤0.01%
49,485
-1,000
-2% -$88.5K
PPP
1079
DELISTED
Primero Mining Corp
PPP
$4.3M ﹤0.01%
7,730,200
AGX icon
1080
Argan
AGX
$2.82B
$4.29M ﹤0.01%
64,840
-57,060
-47% -$3.77M
VREX icon
1081
Varex Imaging
VREX
$485M
$4.26M ﹤0.01%
+126,757
New +$4.26M
BL icon
1082
BlackLine
BL
$3.37B
$4.25M ﹤0.01%
142,700
-57,500
-29% -$1.71M
FRT icon
1083
Federal Realty Investment Trust
FRT
$8.78B
$4.23M ﹤0.01%
31,700
-33,844
-52% -$4.52M
NTLA icon
1084
Intellia Therapeutics
NTLA
$1.28B
$4.23M ﹤0.01%
300,000
FRC
1085
DELISTED
First Republic Bank
FRC
$4.22M ﹤0.01%
44,963
+26,900
+149% +$2.52M
NBRV
1086
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.2M ﹤0.01%
1,400
AMP icon
1087
Ameriprise Financial
AMP
$46.4B
$4.1M ﹤0.01%
31,621
SMBC icon
1088
Southern Missouri Bancorp
SMBC
$651M
$4.05M ﹤0.01%
114,000
GL icon
1089
Globe Life
GL
$11.4B
$4.03M ﹤0.01%
52,270
+570
+1% +$43.9K
ANET icon
1090
Arista Networks
ANET
$178B
$4M ﹤0.01%
+483,200
New +$4M
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
$3.99M ﹤0.01%
38,400
X
1092
DELISTED
US Steel
X
$3.97M ﹤0.01%
+117,500
New +$3.97M
MBT
1093
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.97M ﹤0.01%
359,768
+57,957
+19% +$639K
SHW icon
1094
Sherwin-Williams
SHW
$93.6B
$3.94M ﹤0.01%
38,103
-258
-0.7% -$26.7K
ASC icon
1095
Ardmore Shipping
ASC
$504M
$3.94M ﹤0.01%
489,000
MRNS
1096
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.86M ﹤0.01%
545,546
MXIM
1097
DELISTED
Maxim Integrated Products
MXIM
$3.81M ﹤0.01%
84,852
+4,151
+5% +$187K
BHC icon
1098
Bausch Health
BHC
$2.71B
$3.8M ﹤0.01%
344,689
+110,823
+47% +$1.22M
INDT
1099
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.78M ﹤0.01%
122,000
HVT icon
1100
Haverty Furniture Companies
HVT
$383M
$3.77M ﹤0.01%
155,000
-45,500
-23% -$1.11M