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
+0.17%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
-$247M
Cap. Flow
-$1.14B
Cap. Flow %
-0.52%
Top 10 Hldgs %
12.73%
Holding
1,685
New
107
Increased
565
Reduced
652
Closed
79

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRS
1101
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$5.95M ﹤0.01%
177,304
-42,696
-19% -$1.43M
PES
1102
DELISTED
Pioneer Energy Services Corp.
PES
$5.94M ﹤0.01%
937,387
-1,432,233
-60% -$9.08M
COLL icon
1103
Collegium Pharmaceutical
COLL
$1.18B
$5.9M ﹤0.01%
+330,600
New +$5.9M
HCOM
1104
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.87M ﹤0.01%
225,000
SVRA icon
1105
Savara
SVRA
$665M
$5.85M ﹤0.01%
170,659
RICE
1106
DELISTED
Rice Energy Inc.
RICE
$5.8M ﹤0.01%
278,610
+138,750
+99% +$2.89M
SMT
1107
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5.73M ﹤0.01%
596,820
BITI
1108
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$5.69M ﹤0.01%
+284,723
New +$5.69M
NHC icon
1109
National Healthcare
NHC
$1.75B
$5.65M ﹤0.01%
+86,995
New +$5.65M
NOV icon
1110
NOV
NOV
$4.87B
$5.65M ﹤0.01%
117,097
-661,791
-85% -$32M
VSS icon
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.62M ﹤0.01%
55,145
OMED
1112
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.61M ﹤0.01%
249,300
BMA icon
1113
Banco Macro
BMA
$3.01B
$5.51M ﹤0.01%
120,737
-57,173
-32% -$2.61M
IJH icon
1114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.47M ﹤0.01%
182,260
+165
+0.1% +$4.95K
MITL
1115
DELISTED
Mitel Networks Corporation
MITL
$5.41M ﹤0.01%
609,691
-619,375
-50% -$5.49M
ESGR
1116
DELISTED
Enstar Group
ESGR
$5.41M ﹤0.01%
34,879
CNO icon
1117
CNO Financial Group
CNO
$3.8B
$5.39M ﹤0.01%
293,870
+45,829
+18% +$841K
GLBR
1118
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.34M ﹤0.01%
368,044
+310,958
+545% +$4.51M
ALPN
1119
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.3M ﹤0.01%
+87,500
New +$5.3M
LPT
1120
DELISTED
Liberty Property Trust
LPT
$5.29M ﹤0.01%
164,280
-33,821
-17% -$1.09M
PFG icon
1121
Principal Financial Group
PFG
$17.7B
$5.27M ﹤0.01%
102,672
+3,372
+3% +$173K
USAP
1122
DELISTED
Universal Stainless & Alloy
USAP
$5.27M ﹤0.01%
268,000
+18,000
+7% +$354K
GLPW
1123
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.24M ﹤0.01%
675,000
+135,000
+25% +$1.05M
AMT.PRA
1124
DELISTED
American Tower Corporation
AMT.PRA
$5.21M ﹤0.01%
51,320
-11,530
-18% -$1.17M
FLXS icon
1125
Flexsteel Industries
FLXS
$253M
$5.17M ﹤0.01%
120,000
-20,000
-14% -$862K