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
-7.76%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
+$481M
Cap. Flow %
0.24%
Top 10 Hldgs %
13.12%
Holding
1,690
New
86
Increased
554
Reduced
653
Closed
106

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1151
RPC Inc
RES
$1.02B
$3.44M ﹤0.01%
388,700
+99,100
+34% +$877K
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
$3.43M ﹤0.01%
+50,000
New +$3.43M
PGR icon
1153
Progressive
PGR
$144B
$3.41M ﹤0.01%
111,179
-22,800
-17% -$699K
MOBL
1154
DELISTED
MobileIron, Inc.
MOBL
$3.41M ﹤0.01%
1,098,890
-769,949
-41% -$2.39M
PAYX icon
1155
Paychex
PAYX
$48.3B
$3.37M ﹤0.01%
70,768
-3,680
-5% -$175K
LEJU
1156
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.36M ﹤0.01%
60,183
+30,413
+102% +$1.7M
SBCF icon
1157
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.34M ﹤0.01%
227,309
-597,000
-72% -$8.76M
NBRV
1158
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.33M ﹤0.01%
+1,400
New +$3.33M
ZTS icon
1159
Zoetis
ZTS
$66.3B
$3.32M ﹤0.01%
80,477
+4,751
+6% +$196K
GL icon
1160
Globe Life
GL
$11.3B
$3.29M ﹤0.01%
58,300
-3,325
-5% -$188K
LPT
1161
DELISTED
Liberty Property Trust
LPT
$3.28M ﹤0.01%
104,230
-60,050
-37% -$1.89M
CBNJ
1162
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3.28M ﹤0.01%
264,663
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$3.28M ﹤0.01%
+133,300
New +$3.28M
IFF icon
1164
International Flavors & Fragrances
IFF
$16.6B
$3.23M ﹤0.01%
31,268
+1,404
+5% +$145K
BCR
1165
DELISTED
CR Bard Inc.
BCR
$3.23M ﹤0.01%
17,321
+10,000
+137% +$1.86M
PH icon
1166
Parker-Hannifin
PH
$97.4B
$3.19M ﹤0.01%
32,780
-745
-2% -$72.5K
USAP
1167
DELISTED
Universal Stainless & Alloy
USAP
$3.19M ﹤0.01%
301,000
+33,000
+12% +$349K
IWR icon
1168
iShares Russell Mid-Cap ETF
IWR
$44.7B
$3.16M ﹤0.01%
81,168
+2,528
+3% +$98.3K
INDT
1169
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.14M ﹤0.01%
127,000
NNN icon
1170
NNN REIT
NNN
$8.07B
$3.13M ﹤0.01%
86,300
-3,200
-4% -$116K
PRO icon
1171
PROS Holdings
PRO
$748M
$3.11M ﹤0.01%
+140,624
New +$3.11M
ISTR icon
1172
Investar Holding Corp
ISTR
$226M
$3.1M ﹤0.01%
200,000
CJES
1173
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.09M ﹤0.01%
878,296
-1,063,400
-55% -$3.74M
FRED
1174
DELISTED
Fred's Inc
FRED
$3.08M ﹤0.01%
260,000
ACCO icon
1175
Acco Brands
ACCO
$357M
$3.08M ﹤0.01%
435,000