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
DAL icon
1151
Delta Air Lines
DAL
$40.3B
$2.8M ﹤0.01%
76,872
+20,715
+37% +$755K
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
$2.8M ﹤0.01%
+32,000
New +$2.8M
PTCT icon
1153
PTC Therapeutics
PTCT
$4.52B
$2.79M ﹤0.01%
397,800
SMBC icon
1154
Southern Missouri Bancorp
SMBC
$651M
$2.78M ﹤0.01%
118,000
-7,000
-6% -$165K
XYL icon
1155
Xylem
XYL
$34.1B
$2.78M ﹤0.01%
62,150
+28,350
+84% +$1.27M
MRNS
1156
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.77M ﹤0.01%
545,546
SPGI icon
1157
S&P Global
SPGI
$167B
$2.67M ﹤0.01%
+24,858
New +$2.67M
SMT
1158
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.66M ﹤0.01%
598,332
+1,600
+0.3% +$7.11K
IWN icon
1159
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.65M ﹤0.01%
27,197
+2,401
+10% +$234K
KGC icon
1160
Kinross Gold
KGC
$27.5B
$2.64M ﹤0.01%
538,050
-905,000
-63% -$4.44M
NBRV
1161
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.63M ﹤0.01%
1,400
ELDN icon
1162
Eledon Pharmaceuticals
ELDN
$154M
$2.62M ﹤0.01%
2,936
PAC icon
1163
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.55M ﹤0.01%
24,874
+12,995
+109% +$1.33M
UN
1164
DELISTED
Unilever NV New York Registry Shares
UN
$2.55M ﹤0.01%
54,397
-2,333
-4% -$109K
IWR icon
1165
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.53M ﹤0.01%
60,228
+852
+1% +$35.8K
LPLA icon
1166
LPL Financial
LPLA
$27.2B
$2.52M ﹤0.01%
112,050
-722,206
-87% -$16.3M
MAA icon
1167
Mid-America Apartment Communities
MAA
$16.9B
$2.5M ﹤0.01%
23,520
-180
-0.8% -$19.2K
KKR icon
1168
KKR & Co
KKR
$124B
$2.45M ﹤0.01%
198,800
-41,500
-17% -$512K
ORN icon
1169
Orion Group Holdings
ORN
$293M
$2.44M ﹤0.01%
460,000
OLED icon
1170
Universal Display
OLED
$6.91B
$2.44M ﹤0.01%
+36,000
New +$2.44M
IJS icon
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.42M ﹤0.01%
41,490
+588
+1% +$34.4K
GM.WS.B
1172
DELISTED
General Motors Company
GM.WS.B
$2.42M ﹤0.01%
232,162
-550,401
-70% -$5.75M
WBC
1173
DELISTED
WABCO HOLDINGS INC.
WBC
$2.41M ﹤0.01%
26,350
+10,630
+68% +$973K
CMBS icon
1174
iShares CMBS ETF
CMBS
$468M
$2.41M ﹤0.01%
45,300
IJR icon
1175
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.39M ﹤0.01%
41,060
-280
-0.7% -$16.3K