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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELDN icon
1101
Eledon Pharmaceuticals
ELDN
$160M
$6.06M ﹤0.01%
+2,469
New +$6.06M
PGR icon
1102
Progressive
PGR
$143B
$6.01M ﹤0.01%
237,874
+99,700
+72% +$2.52M
NLY icon
1103
Annaly Capital Management
NLY
$14.3B
$6M ﹤0.01%
140,367
+20,393
+17% +$871K
IWS icon
1104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.82M ﹤0.01%
83,141
-12,000
-13% -$840K
NWPX icon
1105
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$5.8M ﹤0.01%
170,000
EVTC icon
1106
Evertec
EVTC
$2.2B
$5.79M ﹤0.01%
259,077
-45,919
-15% -$1.03M
HCOM
1107
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.78M ﹤0.01%
225,000
+194,200
+631% +$4.99M
ESGR
1108
DELISTED
Enstar Group
ESGR
$5.78M ﹤0.01%
42,389
MFLX
1109
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.76M ﹤0.01%
616,520
-7,410
-1% -$69.3K
BSTC
1110
DELISTED
BioSpecifics Technologies Corp.
BSTC
$5.71M ﹤0.01%
161,650
PFC
1111
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.67M ﹤0.01%
420,000
NTRS icon
1112
Northern Trust
NTRS
$24.3B
$5.63M ﹤0.01%
82,746
-500
-0.6% -$34K
SIFI
1113
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.61M ﹤0.01%
501,100
LH icon
1114
Labcorp
LH
$23B
$5.59M ﹤0.01%
63,885
-947
-1% -$82.8K
CBR
1115
DELISTED
CIBER Inc.
CBR
$5.55M ﹤0.01%
1,616,911
-259,036
-14% -$888K
KG
1116
Kestrel Group, Ltd.
KG
$199M
$5.5M ﹤0.01%
24,837
BCIC
1117
BCP Investment Corporation Common Stock
BCIC
$161M
$5.45M ﹤0.01%
65,587
+1,990
+3% +$165K
APEI icon
1118
American Public Education
APEI
$583M
$5.34M ﹤0.01%
197,800
-328,647
-62% -$8.87M
ARGO
1119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.32M ﹤0.01%
147,098
VGIT icon
1120
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.3M ﹤0.01%
83,054
+13,721
+20% +$875K
PHII
1121
DELISTED
PHI, Inc.
PHII
$5.28M ﹤0.01%
125,800
+2,000
+2% +$84K
DVR
1122
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.23M ﹤0.01%
5,395,000
LDOS icon
1123
Leidos
LDOS
$23B
$5.21M ﹤0.01%
151,755
-508,329
-77% -$17.5M
NTAP icon
1124
NetApp
NTAP
$24.2B
$5.21M ﹤0.01%
121,186
-600
-0.5% -$25.8K
CTRN icon
1125
Citi Trends
CTRN
$314M
$5.19M ﹤0.01%
234,935
-408,041
-63% -$9.02M