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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBIO
1101
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$4.82M ﹤0.01%
8,603
-316
-4% -$177K
GLF
1102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.77M ﹤0.01%
779,900
IRDMB
1103
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.75M ﹤0.01%
20,000
SWN
1104
DELISTED
Southwestern Energy Company
SWN
$4.75M ﹤0.01%
373,940
-132,125
-26% -$1.68M
VMBS icon
1105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.71M ﹤0.01%
88,290
+3,080
+4% +$164K
RGC
1106
DELISTED
Regal Entertainment Group
RGC
$4.69M ﹤0.01%
250,858
-81,632
-25% -$1.53M
HCOM
1107
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4.68M ﹤0.01%
225,000
ELDN icon
1108
Eledon Pharmaceuticals
ELDN
$157M
$4.68M ﹤0.01%
2,788
BMA icon
1109
Banco Macro
BMA
$3.01B
$4.64M ﹤0.01%
120,737
BX icon
1110
Blackstone
BX
$138B
$4.64M ﹤0.01%
149,181
+486
+0.3% +$15.1K
OMED
1111
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.64M ﹤0.01%
279,400
+30,100
+12% +$499K
CARM icon
1112
Carisma Therapeutics
CARM
$16.7M
$4.62M ﹤0.01%
95,860
+9,920
+12% +$478K
MEOH icon
1113
Methanex
MEOH
$2.98B
$4.61M ﹤0.01%
139,144
+25,372
+22% +$841K
AMP icon
1114
Ameriprise Financial
AMP
$46.4B
$4.57M ﹤0.01%
41,906
+1,526
+4% +$167K
PRQR icon
1115
ProQR Therapeutics
PRQR
$233M
$4.51M ﹤0.01%
309,700
+34,700
+13% +$506K
SFUN
1116
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.49M ﹤0.01%
13,594
-12,177
-47% -$4.02M
MFC icon
1117
Manulife Financial
MFC
$52.2B
$4.48M ﹤0.01%
289,850
+20,425
+8% +$316K
GTLS icon
1118
Chart Industries
GTLS
$8.95B
$4.46M ﹤0.01%
+232,000
New +$4.46M
SYT
1119
DELISTED
Syngenta Ag
SYT
$4.44M ﹤0.01%
69,648
-13,956
-17% -$890K
ASC icon
1120
Ardmore Shipping
ASC
$497M
$4.41M ﹤0.01%
365,000
COR icon
1121
Cencora
COR
$57.4B
$4.4M ﹤0.01%
46,358
-10,431
-18% -$991K
GLD icon
1122
SPDR Gold Trust
GLD
$115B
$4.34M ﹤0.01%
40,651
-971
-2% -$104K
SLRX icon
1123
Salarius Pharmaceuticals
SLRX
$2.36M
$4.28M ﹤0.01%
5
+1
+25% +$855K
DVY icon
1124
iShares Select Dividend ETF
DVY
$20.6B
$4.22M ﹤0.01%
58,044
-2,126
-4% -$155K
AKAM icon
1125
Akamai
AKAM
$11.1B
$4.22M ﹤0.01%
61,088
+46,553
+320% +$3.21M