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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.69%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWX
1126
DELISTED
Providence & Worcester Railroad Company
PWX
$3.38M ﹤0.01%
136,296
-45,924
-25% -$1.14M
NLY icon
1127
Annaly Capital Management
NLY
$14.3B
$3.35M ﹤0.01%
79,824
-525
-0.7% -$22.1K
ATO icon
1128
Atmos Energy
ATO
$26.3B
$3.35M ﹤0.01%
44,960
+17,997
+67% +$1.34M
HEFA icon
1129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.31M ﹤0.01%
133,300
ASC icon
1130
Ardmore Shipping
ASC
$503M
$3.27M ﹤0.01%
465,000
IVZ icon
1131
Invesco
IVZ
$9.91B
$3.27M ﹤0.01%
104,525
-46,650
-31% -$1.46M
XYL icon
1132
Xylem
XYL
$33.5B
$3.26M ﹤0.01%
62,150
PPG icon
1133
PPG Industries
PPG
$24.7B
$3.23M ﹤0.01%
31,198
-150
-0.5% -$15.5K
AMP icon
1134
Ameriprise Financial
AMP
$46.5B
$3.22M ﹤0.01%
32,285
-1,190
-4% -$119K
KTCC icon
1135
Key Tronic
KTCC
$35.2M
$3.2M ﹤0.01%
430,000
APTO
1136
DELISTED
Aptose Biosciences, Inc.
APTO
$3.2M ﹤0.01%
3,148
USAP
1137
DELISTED
Universal Stainless & Alloy
USAP
$3.16M ﹤0.01%
301,000
FFIV icon
1138
F5
FFIV
$18.7B
$3.15M ﹤0.01%
25,282
-380
-1% -$47.4K
ORN icon
1139
Orion Group Holdings
ORN
$286M
$3.15M ﹤0.01%
460,000
AMT.PRA
1140
DELISTED
American Tower Corporation
AMT.PRA
$3.14M ﹤0.01%
28,305
POT
1141
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M ﹤0.01%
189,983
+16,853
+10% +$274K
LPT
1142
DELISTED
Liberty Property Trust
LPT
$3.08M ﹤0.01%
76,250
CUO
1143
DELISTED
Continental Materials Corporation
CUO
$3.01M ﹤0.01%
116,914
-12,786
-10% -$329K
FLXS icon
1144
Flexsteel Industries
FLXS
$251M
$2.97M ﹤0.01%
57,500
-19,200
-25% -$993K
IBN icon
1145
ICICI Bank
IBN
$114B
$2.94M ﹤0.01%
432,960
SMBC icon
1146
Southern Missouri Bancorp
SMBC
$635M
$2.94M ﹤0.01%
118,000
EPI icon
1147
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.94M ﹤0.01%
+135,820
New +$2.94M
FLL icon
1148
Full House Resorts
FLL
$123M
$2.86M ﹤0.01%
1,600,000
HSY icon
1149
Hershey
HSY
$38B
$2.86M ﹤0.01%
29,895
-416
-1% -$39.8K
OLED icon
1150
Universal Display
OLED
$6.64B
$2.85M ﹤0.01%
51,300
+15,300
+43% +$849K