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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWE
1126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.3M ﹤0.01%
65,065
-3,531
-5% -$234K
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.28M ﹤0.01%
238,396
-7,985
-3% -$143K
LNC icon
1128
Lincoln National
LNC
$7.9B
$4.28M ﹤0.01%
82,941
-420
-0.5% -$21.7K
INDT
1129
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.24M ﹤0.01%
127,000
BWP
1130
DELISTED
Boardwalk Pipeline Partners
BWP
$4.22M ﹤0.01%
165,520
-72,550
-30% -$1.85M
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
$4.21M ﹤0.01%
319,884
-1,790,644
-85% -$23.6M
TPLM
1132
DELISTED
Triangle Petroleum Corporation
TPLM
$4.21M ﹤0.01%
505,604
-483,700
-49% -$4.02M
PPS
1133
DELISTED
Post Properties
PPS
$4.21M ﹤0.01%
92,971
-53,525
-37% -$2.42M
BNFT
1134
DELISTED
Benefitfocus, Inc.
BNFT
$4.19M ﹤0.01%
+72,600
New +$4.19M
NBN icon
1135
Northeast Bank
NBN
$940M
$4.19M ﹤0.01%
437,000
NLY icon
1136
Annaly Capital Management
NLY
$14.2B
$4.16M ﹤0.01%
104,183
+67,160
+181% +$2.68M
COR icon
1137
Cencora
COR
$57.7B
$4.11M ﹤0.01%
58,480
-2,107
-3% -$148K
UNM icon
1138
Unum
UNM
$12.6B
$4.11M ﹤0.01%
116,995
-374
-0.3% -$13.1K
LDRH
1139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.1M ﹤0.01%
+173,700
New +$4.1M
MSL
1140
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.02M ﹤0.01%
225,000
SPWR
1141
DELISTED
SunPower Corporation Common Stock
SPWR
$3.99M ﹤0.01%
204,424
BEAM
1142
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.98M ﹤0.01%
58,499
+27,498
+89% +$1.87M
CCOI icon
1143
Cogent Communications
CCOI
$1.81B
$3.95M ﹤0.01%
97,736
-8,071
-8% -$326K
FLL icon
1144
Full House Resorts
FLL
$120M
$3.92M ﹤0.01%
1,400,000
+14,010
+1% +$39.2K
SENEB
1145
Seneca Foods Class B
SENEB
$3.86M ﹤0.01%
121,500
IIIN icon
1146
Insteel Industries
IIIN
$754M
$3.84M ﹤0.01%
168,823
+5,000
+3% +$114K
COR
1147
DELISTED
Coresite Realty Corporation
COR
$3.81M ﹤0.01%
118,220
-3,894
-3% -$125K
RAD
1148
DELISTED
Rite Aid Corporation
RAD
$3.8M ﹤0.01%
37,538
+124
+0.3% +$12.5K
PAL
1149
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3.8M ﹤0.01%
5,770,900
ANK
1150
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.79M ﹤0.01%
66,975