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
+3.98%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$186B
AUM Growth
-$2.5B
Cap. Flow
-$9.97B
Cap. Flow %
-5.36%
Top 10 Hldgs %
13.55%
Holding
1,605
New
94
Increased
416
Reduced
703
Closed
105

Sector Composition

1 Healthcare 16.78%
2 Financials 14.19%
3 Technology 13.28%
4 Energy 9.72%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEFA icon
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.2M ﹤0.01%
133,300
AMT.PRA
1127
DELISTED
American Tower Corporation
AMT.PRA
$3.18M ﹤0.01%
28,305
-600
-2% -$67.5K
ESI icon
1128
Element Solutions
ESI
$6.35B
$3.17M ﹤0.01%
357,356
-40,263
-10% -$357K
ASC icon
1129
Ardmore Shipping
ASC
$503M
$3.15M ﹤0.01%
465,000
+100,000
+27% +$677K
JBLU icon
1130
JetBlue
JBLU
$1.87B
$3.14M ﹤0.01%
189,737
+172,400
+994% +$2.85M
VTRS icon
1131
Viatris
VTRS
$12.2B
$3.09M ﹤0.01%
71,413
+8,760
+14% +$379K
ISTR icon
1132
Investar Holding Corp
ISTR
$226M
$3.08M ﹤0.01%
200,000
ROG icon
1133
Rogers Corp
ROG
$1.42B
$3.06M ﹤0.01%
50,000
GT icon
1134
Goodyear
GT
$2.45B
$3.05M ﹤0.01%
119,027
+36,546
+44% +$938K
JBSS icon
1135
John B. Sanfilippo & Son
JBSS
$743M
$3.04M ﹤0.01%
71,300
-7,000
-9% -$298K
FLXS icon
1136
Flexsteel Industries
FLXS
$259M
$3.04M ﹤0.01%
76,700
-3,700
-5% -$147K
LPT
1137
DELISTED
Liberty Property Trust
LPT
$3.03M ﹤0.01%
76,250
CORI
1138
DELISTED
Corium International, Inc.
CORI
$3.02M ﹤0.01%
871,590
+53,300
+7% +$185K
TMBR
1139
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3.02M ﹤0.01%
309
AMP icon
1140
Ameriprise Financial
AMP
$46.4B
$3.01M ﹤0.01%
33,475
-1,392
-4% -$125K
BCIC
1141
BCP Investment Corporation Common Stock
BCIC
$161M
$3M ﹤0.01%
76,499
+3,076
+4% +$121K
PWX
1142
DELISTED
Providence & Worcester Railroad Company
PWX
$2.97M ﹤0.01%
182,220
-7,780
-4% -$127K
TVRD
1143
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$2.94M ﹤0.01%
16,983
TFI icon
1144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2.94M ﹤0.01%
58,046
+1,600
+3% +$81K
FFIV icon
1145
F5
FFIV
$18.4B
$2.92M ﹤0.01%
25,662
-2,499
-9% -$285K
IMGN
1146
DELISTED
Immunogen Inc
IMGN
$2.92M ﹤0.01%
946,301
NWPX icon
1147
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$2.89M ﹤0.01%
267,600
+47,000
+21% +$507K
SFUN
1148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.88M ﹤0.01%
11,455
-2,139
-16% -$538K
IBN icon
1149
ICICI Bank
IBN
$114B
$2.83M ﹤0.01%
432,960
+62,700
+17% +$409K
POT
1150
DELISTED
Potash Corp Of Saskatchewan
POT
$2.81M ﹤0.01%
173,130
-37,614
-18% -$611K