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
+6.63%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$12.7B
Cap. Flow
+$2.34B
Cap. Flow %
1.25%
Top 10 Hldgs %
13.46%
Holding
1,520
New
85
Increased
508
Reduced
624
Closed
57

Sector Composition

1 Healthcare 15.26%
2 Financials 13.4%
3 Energy 12.22%
4 Technology 10.84%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APEN
1101
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.41M ﹤0.01%
10,255
+2,986
+41% +$1.28M
NBIS
1102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$4.37M ﹤0.01%
120,000
+85,490
+248% +$3.11M
NTRS icon
1103
Northern Trust
NTRS
$24.3B
$4.33M ﹤0.01%
79,636
+6,700
+9% +$364K
PH icon
1104
Parker-Hannifin
PH
$96.1B
$4.31M ﹤0.01%
39,610
-500
-1% -$54.4K
ONCY
1105
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4.31M ﹤0.01%
1,774,818
-141,384
-7% -$343K
SDRL
1106
DELISTED
Seadrill Limited Common Stock
SDRL
$4.28M ﹤0.01%
355
-31
-8% -$374K
INXN
1107
DELISTED
Interxion Holding N.V.
INXN
$4.23M ﹤0.01%
190,000
-60,000
-24% -$1.33M
EXPO icon
1108
Exponent
EXPO
$3.61B
$4.17M ﹤0.01%
231,908
-9,336
-4% -$168K
QIHU
1109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.16M ﹤0.01%
+50,000
New +$4.16M
COR
1110
DELISTED
Coresite Realty Corporation
COR
$4.15M ﹤0.01%
122,114
-446
-0.4% -$15.1K
DXYN
1111
DELISTED
Dixie Group Inc
DXYN
$4.12M ﹤0.01%
370,000
-60,000
-14% -$668K
DATA
1112
DELISTED
Tableau Software, Inc.
DATA
$4.09M ﹤0.01%
57,465
+4,065
+8% +$290K
INDT
1113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.08M ﹤0.01%
127,000
-3,300
-3% -$106K
USMV icon
1114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.05M ﹤0.01%
122,000
FEIC
1115
DELISTED
FEI COMPANY
FEIC
$4.04M ﹤0.01%
46,008
+535
+1% +$47K
AMP icon
1116
Ameriprise Financial
AMP
$46.1B
$4.02M ﹤0.01%
44,093
-950
-2% -$86.5K
SCHW icon
1117
Charles Schwab
SCHW
$167B
$4M ﹤0.01%
189,420
+90,370
+91% +$1.91M
MAT icon
1118
Mattel
MAT
$6.06B
$3.86M ﹤0.01%
92,195
-4,606
-5% -$193K
FLL icon
1119
Full House Resorts
FLL
$123M
$3.85M ﹤0.01%
1,385,990
+150,990
+12% +$420K
VGIT icon
1120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.85M ﹤0.01%
60,362
+13,070
+28% +$833K
PWX
1121
DELISTED
Providence & Worcester Railroad Company
PWX
$3.83M ﹤0.01%
190,000
-4,000
-2% -$80.7K
SENEB
1122
Seneca Foods Class B
SENEB
$3.83M ﹤0.01%
121,500
WSFS icon
1123
WSFS Financial
WSFS
$3.26B
$3.8M ﹤0.01%
189,000
-8,757
-4% -$176K
VHS
1124
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$3.79M ﹤0.01%
180,430
-145,094
-45% -$3.05M
XPRO icon
1125
Expro
XPRO
$1.43B
$3.77M ﹤0.01%
+21,000
New +$3.77M