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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPT
1126
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.84M ﹤0.01%
+29,513
New +$2.84M
DYN.WS
1127
DELISTED
Dynegy Inc,
DYN.WS
$2.84M ﹤0.01%
+1,533,887
New +$2.84M
RFP
1128
DELISTED
Resolute Forest Products Inc.
RFP
$2.82M ﹤0.01%
+213,877
New +$2.82M
SYY icon
1129
Sysco
SYY
$39.4B
$2.79M ﹤0.01%
+81,758
New +$2.79M
IJR icon
1130
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.78M ﹤0.01%
+61,550
New +$2.78M
SPWR
1131
DELISTED
SunPower Corporation Common Stock
SPWR
$2.77M ﹤0.01%
+204,424
New +$2.77M
CSX icon
1132
CSX Corp
CSX
$60.6B
$2.72M ﹤0.01%
+351,387
New +$2.72M
HSY icon
1133
Hershey
HSY
$37.6B
$2.68M ﹤0.01%
+30,130
New +$2.68M
IJS icon
1134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.66M ﹤0.01%
+56,982
New +$2.66M
CRIS icon
1135
Curis
CRIS
$21M
$2.65M ﹤0.01%
+8,303
New +$2.65M
BSTC
1136
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.64M ﹤0.01%
+169,050
New +$2.64M
DVAX icon
1137
Dynavax Technologies
DVAX
$1.18B
$2.63M ﹤0.01%
+239,250
New +$2.63M
STX icon
1138
Seagate
STX
$40B
$2.61M ﹤0.01%
+58,196
New +$2.61M
GBLI icon
1139
Global Indemnity Group
GBLI
$429M
$2.56M ﹤0.01%
+108,584
New +$2.56M
I.PRA
1140
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.55M ﹤0.01%
+46,350
New +$2.55M
OLED icon
1141
Universal Display
OLED
$6.91B
$2.53M ﹤0.01%
+90,000
New +$2.53M
CBNJ
1142
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.51M ﹤0.01%
+264,663
New +$2.51M
MTB icon
1143
M&T Bank
MTB
$31.2B
$2.51M ﹤0.01%
+22,463
New +$2.51M
CLX icon
1144
Clorox
CLX
$15.5B
$2.5M ﹤0.01%
+30,063
New +$2.5M
APEN
1145
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.46M ﹤0.01%
+7,269
New +$2.46M
GENT
1146
DELISTED
GENTIUM SPA ADS
GENT
$2.46M ﹤0.01%
+317,450
New +$2.46M
TELL
1147
DELISTED
Tellurian Inc.
TELL
$2.38M ﹤0.01%
+289,025
New +$2.38M
AEE icon
1148
Ameren
AEE
$27.2B
$2.29M ﹤0.01%
+66,425
New +$2.29M
ECNS icon
1149
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$2.25M ﹤0.01%
+56,326
New +$2.25M
ALCS
1150
DELISTED
ALCO STORES INC COM (KS)
ALCS
$2.24M ﹤0.01%
+203,000
New +$2.24M