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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
1101
Interpublic Group of Companies
IPG
$9.51B
$4.32M ﹤0.01%
147,884
+10,143
+7% +$296K
GPL
1102
DELISTED
Great Panther Mining Limited
GPL
$4.31M ﹤0.01%
556,431
-125,000
-18% -$968K
OR icon
1103
OR Royalties Inc.
OR
$6.69B
$4.28M ﹤0.01%
388,305
+12,158
+3% +$134K
FL
1104
DELISTED
Foot Locker
FL
$4.26M ﹤0.01%
75,658
+14,496
+24% +$815K
CHE icon
1105
Chemed
CHE
$6.57B
$4.26M ﹤0.01%
9,253
-218
-2% -$100K
PFC
1106
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M ﹤0.01%
127,657
-6,500
-5% -$216K
BUD icon
1107
AB InBev
BUD
$115B
$4.25M ﹤0.01%
67,524
+21,696
+47% +$1.36M
VAR
1108
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M ﹤0.01%
24,005
-1
-0% -$177
VO icon
1109
Vanguard Mid-Cap ETF
VO
$87.4B
$4.19M ﹤0.01%
18,946
-184
-1% -$40.7K
ASMB icon
1110
Assembly Biosciences
ASMB
$171M
$4.19M ﹤0.01%
75,840
+8
+0% +$442
DAY icon
1111
Dayforce
DAY
$10.9B
$4.18M ﹤0.01%
49,570
+5,539
+13% +$467K
PII icon
1112
Polaris
PII
$3.29B
$4.16M ﹤0.01%
31,177
-13,247
-30% -$1.77M
GNTX icon
1113
Gentex
GNTX
$6.15B
$4.16M ﹤0.01%
116,568
-55,707
-32% -$1.99M
QGEN icon
1114
Qiagen
QGEN
$9.98B
$4.16M ﹤0.01%
80,521
+637
+0.8% +$32.9K
PUK icon
1115
Prudential
PUK
$35.5B
$4.07M ﹤0.01%
98,183
+19,582
+25% +$811K
PIPP.U
1116
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4M ﹤0.01%
388,600
-111,400
-22% -$1.15M
ISTR icon
1117
Investar Holding Corp
ISTR
$225M
$4M ﹤0.01%
194,681
+19,500
+11% +$401K
WRN
1118
Western Copper and Gold
WRN
$315M
$4M ﹤0.01%
3,200,000
PRDS
1119
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.98M ﹤0.01%
+400,000
New +$3.98M
GRP.U
1120
Granite Real Estate Investment Trust
GRP.U
$3.47B
$3.96M ﹤0.01%
65,078
+5,011
+8% +$305K
KA
1121
DELISTED
Kineta, Inc. Common Stock
KA
$3.94M ﹤0.01%
31,059
FSLF
1122
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.93M ﹤0.01%
273,754
+577
+0.2% +$8.28K
DELL icon
1123
Dell
DELL
$84.2B
$3.91M ﹤0.01%
87,443
+8,553
+11% +$382K
INDT
1124
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.87M ﹤0.01%
+64,378
New +$3.87M
MOS icon
1125
The Mosaic Company
MOS
$10.6B
$3.87M ﹤0.01%
+122,420
New +$3.87M