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
-1.29%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
-$5.02B
Cap. Flow %
-2.29%
Top 10 Hldgs %
13.25%
Holding
1,631
New
72
Increased
518
Reduced
638
Closed
81

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
1126
First Industrial Realty Trust
FR
$6.9B
$5.17M ﹤0.01%
306,000
-200
-0.1% -$3.38K
VLGEA icon
1127
Village Super Market
VLGEA
$554M
$5.17M ﹤0.01%
227,000
NWBO
1128
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.16M ﹤0.01%
1,025,540
-62,579
-6% -$315K
ZEUS icon
1129
Olympic Steel
ZEUS
$373M
$5.14M ﹤0.01%
+250,000
New +$5.14M
WLL
1130
DELISTED
Whiting Petroleum Corporation
WLL
$5.14M ﹤0.01%
221
-75
-25% -$1.74M
TVRD
1131
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$5.13M ﹤0.01%
16,983
-1,589
-9% -$480K
TPST icon
1132
Tempest Therapeutics
TPST
$48.2M
$5.07M ﹤0.01%
104
TELL
1133
DELISTED
Tellurian Inc.
TELL
$5.07M ﹤0.01%
297,248
FRED
1134
DELISTED
Fred's Inc
FRED
$5.04M ﹤0.01%
360,000
AMP icon
1135
Ameriprise Financial
AMP
$46.4B
$4.93M ﹤0.01%
39,968
-1,864
-4% -$230K
BX icon
1136
Blackstone
BX
$135B
$4.93M ﹤0.01%
159,423
-2,674
-2% -$82.6K
ZEN
1137
DELISTED
ZENDESK INC
ZEN
$4.92M ﹤0.01%
227,914
-32,586
-13% -$704K
DVY icon
1138
iShares Select Dividend ETF
DVY
$20.7B
$4.88M ﹤0.01%
66,020
-515
-0.8% -$38K
SCPX
1139
DELISTED
Scorpius Holdings, Inc.
SCPX
$4.86M ﹤0.01%
3
SSE
1140
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4.84M ﹤0.01%
+204,001
New +$4.84M
SHG icon
1141
Shinhan Financial Group
SHG
$23B
$4.78M ﹤0.01%
105,065
-18,588
-15% -$845K
PRQR icon
1142
ProQR Therapeutics
PRQR
$245M
$4.73M ﹤0.01%
+275,000
New +$4.73M
FLXS icon
1143
Flexsteel Industries
FLXS
$259M
$4.72M ﹤0.01%
140,000
OMED
1144
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.72M ﹤0.01%
249,300
-8,600
-3% -$163K
APEN
1145
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.61M ﹤0.01%
16,995
+2,577
+18% +$698K
USMV icon
1146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.6M ﹤0.01%
122,000
CORI
1147
DELISTED
Corium International, Inc.
CORI
$4.52M ﹤0.01%
736,800
+41,700
+6% +$256K
FSL
1148
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.51M ﹤0.01%
231,000
+111,000
+93% +$2.17M
MPC icon
1149
Marathon Petroleum
MPC
$55.1B
$4.39M ﹤0.01%
103,762
+2,030
+2% +$85.9K
SAIA icon
1150
Saia
SAIA
$8.16B
$4.36M ﹤0.01%
88,000
-126,500
-59% -$6.27M