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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENEB
1126
Seneca Foods Class B
SENEB
$3.97M ﹤0.01%
121,500
IJH icon
1127
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.94M ﹤0.01%
141,365
-42,375
-23% -$1.18M
SAFM
1128
DELISTED
Sanderson Farms Inc
SAFM
$3.88M ﹤0.01%
50,000
IPI icon
1129
Intrepid Potash
IPI
$390M
$3.86M ﹤0.01%
130,800
-1,000
-0.8% -$29.5K
CJES
1130
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.8M ﹤0.01%
798,400
-79,896
-9% -$380K
ALPN
1131
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$3.79M ﹤0.01%
122,500
+8,425
+7% +$261K
SRRA
1132
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.76M ﹤0.01%
6,253
COR icon
1133
Cencora
COR
$57.6B
$3.74M ﹤0.01%
36,014
-10,344
-22% -$1.07M
AVAV icon
1134
AeroVironment
AVAV
$12B
$3.71M ﹤0.01%
+126,000
New +$3.71M
PAYX icon
1135
Paychex
PAYX
$47.7B
$3.69M ﹤0.01%
69,793
-975
-1% -$51.6K
APTO
1136
DELISTED
Aptose Biosciences, Inc.
APTO
$3.69M ﹤0.01%
3,148
SNC
1137
DELISTED
State National Companies, Inc.
SNC
$3.67M ﹤0.01%
373,757
SJR
1138
DELISTED
Shaw Communications Inc.
SJR
$3.65M ﹤0.01%
212,096
+26,500
+14% +$456K
GLF
1139
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.64M ﹤0.01%
779,900
KKR icon
1140
KKR & Co
KKR
$124B
$3.61M ﹤0.01%
231,380
+125,000
+118% +$1.95M
SHG icon
1141
Shinhan Financial Group
SHG
$23.7B
$3.61M ﹤0.01%
107,369
-5,719
-5% -$192K
ELV icon
1142
Elevance Health
ELV
$69.4B
$3.6M ﹤0.01%
25,794
-310,574
-92% -$43.3M
EQY
1143
DELISTED
Equity One
EQY
$3.53M ﹤0.01%
+130,000
New +$3.53M
GTE icon
1144
Gran Tierra Energy
GTE
$144M
$3.53M ﹤0.01%
162,592
ISTR icon
1145
Investar Holding Corp
ISTR
$227M
$3.52M ﹤0.01%
200,000
DVY icon
1146
iShares Select Dividend ETF
DVY
$20.7B
$3.52M ﹤0.01%
46,823
-11,221
-19% -$843K
NLY icon
1147
Annaly Capital Management
NLY
$14.2B
$3.52M ﹤0.01%
93,726
SCPX
1148
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.5M ﹤0.01%
5
LUX
1149
DELISTED
Luxottica Group
LUX
$3.48M ﹤0.01%
53,600
+1,450
+3% +$94.1K
LEJU
1150
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.44M ﹤0.01%
60,156
-27
-0% -$1.54K