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
+8.46%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$205B
AUM Growth
+$16.7B
Cap. Flow
+$1.46B
Cap. Flow %
0.71%
Top 10 Hldgs %
13.17%
Holding
1,568
New
103
Increased
491
Reduced
638
Closed
70

Sector Composition

1 Healthcare 15.21%
2 Financials 13.39%
3 Energy 12.33%
4 Technology 10.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWM
1176
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.18M ﹤0.01%
175,670
-32,240
-16% -$584K
IJS icon
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$3.18M ﹤0.01%
57,050
-152
-0.3% -$8.47K
PTR
1178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.16M ﹤0.01%
28,784
-12,692
-31% -$1.39M
CASC
1179
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.15M ﹤0.01%
+298,067
New +$3.15M
CSX icon
1180
CSX Corp
CSX
$60.6B
$3.13M ﹤0.01%
325,941
-22,500
-6% -$216K
MERC icon
1181
Mercer International
MERC
$209M
$3.02M ﹤0.01%
303,030
UN
1182
DELISTED
Unilever NV New York Registry Shares
UN
$3M ﹤0.01%
74,667
-156,533
-68% -$6.3M
ZNGA
1183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.93M ﹤0.01%
771,670
-8,604,261
-92% -$32.7M
HSY icon
1184
Hershey
HSY
$38.1B
$2.93M ﹤0.01%
30,130
WTMF icon
1185
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$2.87M ﹤0.01%
69,025
-5,025
-7% -$209K
TPST icon
1186
Tempest Therapeutics
TPST
$48.1M
$2.79M ﹤0.01%
104
CLX icon
1187
Clorox
CLX
$15.3B
$2.75M ﹤0.01%
29,693
-250
-0.8% -$23.2K
GBLI icon
1188
Global Indemnity Group
GBLI
$417M
$2.75M ﹤0.01%
108,584
ATHM icon
1189
Autohome
ATHM
$3.47B
$2.74M ﹤0.01%
+75,000
New +$2.74M
KBIO
1190
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.74M ﹤0.01%
77,443
+7,275
+10% +$257K
UL icon
1191
Unilever
UL
$154B
$2.73M ﹤0.01%
66,275
+19,475
+42% +$803K
LLL
1192
DELISTED
L3 Technologies, Inc.
LLL
$2.71M ﹤0.01%
25,400
+500
+2% +$53.4K
ECNS icon
1193
iShares MSCI China Small-Cap ETF
ECNS
$79.3M
$2.69M ﹤0.01%
57,926
-16,400
-22% -$762K
CBNJ
1194
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2.69M ﹤0.01%
264,663
MTB icon
1195
M&T Bank
MTB
$31.4B
$2.65M ﹤0.01%
22,782
-131
-0.6% -$15.3K
CRIS icon
1196
Curis
CRIS
$22.1M
$2.64M ﹤0.01%
9,343
+1,040
+13% +$293K
UNFI icon
1197
United Natural Foods
UNFI
$1.72B
$2.6M ﹤0.01%
34,507
-1,100
-3% -$82.9K
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
$2.58M ﹤0.01%
80,000
+4,500
+6% +$145K
CUO
1199
DELISTED
Continental Materials Corporation
CUO
$2.56M ﹤0.01%
129,700
CAE icon
1200
CAE Inc
CAE
$8.44B
$2.56M ﹤0.01%
200,896
-115,800
-37% -$1.47M