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
SCCO icon
1151
Southern Copper
SCCO
$81.1B
$2.85M ﹤0.01%
113,621
-502,895
-82% -$12.6M
TMBR
1152
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$2.84M ﹤0.01%
342
+33
+11% +$274K
TFI icon
1153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$2.84M ﹤0.01%
56,646
-1,400
-2% -$70.1K
BBG
1154
DELISTED
Bill Barrett Corp
BBG
$2.84M ﹤0.01%
510,000
-8,086,943
-94% -$45M
JBLU icon
1155
JetBlue
JBLU
$1.87B
$2.83M ﹤0.01%
164,337
-25,400
-13% -$438K
EEMA icon
1156
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$2.79M ﹤0.01%
48,630
+3,355
+7% +$193K
REGI
1157
DELISTED
Renewable Energy Group, Inc.
REGI
$2.74M ﹤0.01%
323,100
+53,100
+20% +$450K
SYBX icon
1158
Synlogic
SYBX
$17.1M
$2.73M ﹤0.01%
13,208
-397
-3% -$82.1K
IWN icon
1159
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.72M ﹤0.01%
25,996
-1,201
-4% -$126K
RPM icon
1160
RPM International
RPM
$16.1B
$2.72M ﹤0.01%
50,673
-506,150
-91% -$27.2M
VTRS icon
1161
Viatris
VTRS
$12.2B
$2.7M ﹤0.01%
70,913
-500
-0.7% -$19.1K
IJS icon
1162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.7M ﹤0.01%
43,180
+1,690
+4% +$105K
CBL
1163
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.68M ﹤0.01%
+220,500
New +$2.68M
SRNE
1164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.63M ﹤0.01%
339,400
ADMA icon
1165
ADMA Biologics
ADMA
$3.91B
$2.61M ﹤0.01%
359,499
GSUM
1166
DELISTED
Gridsum Holding Inc.
GSUM
$2.59M ﹤0.01%
+153,900
New +$2.59M
USIG icon
1167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.58M ﹤0.01%
+45,404
New +$2.58M
LNC icon
1168
Lincoln National
LNC
$7.88B
$2.58M ﹤0.01%
54,958
-965
-2% -$45.3K
IWR icon
1169
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.57M ﹤0.01%
58,964
-1,264
-2% -$55.1K
GCO icon
1170
Genesco
GCO
$341M
$2.56M ﹤0.01%
47,058
-541,300
-92% -$29.5M
PAC icon
1171
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.56M ﹤0.01%
26,974
+2,100
+8% +$199K
IJR icon
1172
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.55M ﹤0.01%
41,060
IMGN
1173
DELISTED
Immunogen Inc
IMGN
$2.54M ﹤0.01%
946,301
CSX icon
1174
CSX Corp
CSX
$60B
$2.5M ﹤0.01%
246,090
-5,100
-2% -$51.9K
NBRV
1175
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.5M ﹤0.01%
1,400