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
+5.36%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
-$15.5B
Cap. Flow %
-7.87%
Top 10 Hldgs %
13.35%
Holding
1,657
New
73
Increased
466
Reduced
711
Closed
87

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIME
1176
DELISTED
Time Inc.
TIME
$3.02M ﹤0.01%
192,362
+54,970
+40% +$862K
IJR icon
1177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.99M ﹤0.01%
54,314
+564
+1% +$31K
SMBC icon
1178
Southern Missouri Bancorp
SMBC
$641M
$2.99M ﹤0.01%
125,000
-15,000
-11% -$359K
SRNE
1179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.96M ﹤0.01%
339,400
CIE
1180
DELISTED
Cobalt International Energy, Inc
CIE
$2.92M ﹤0.01%
36,011
+946
+3% +$76.6K
VALE.P
1181
DELISTED
Vale S A
VALE.P
$2.92M ﹤0.01%
1,143,479
-1,761,055
-61% -$4.49M
CPT icon
1182
Camden Property Trust
CPT
$11.8B
$2.91M ﹤0.01%
37,900
-89,700
-70% -$6.88M
IBN icon
1183
ICICI Bank
IBN
$113B
$2.87M ﹤0.01%
402,870
+18,618
+5% +$133K
TFI icon
1184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$2.87M ﹤0.01%
58,787
-2,250
-4% -$110K
BITI
1185
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2.86M ﹤0.01%
202,279
BCIC
1186
BCP Investment Corporation Common Stock
BCIC
$161M
$2.86M ﹤0.01%
70,258
+2,843
+4% +$116K
LNC icon
1187
Lincoln National
LNC
$7.83B
$2.83M ﹤0.01%
56,373
-22
-0% -$1.11K
LPT
1188
DELISTED
Liberty Property Trust
LPT
$2.81M ﹤0.01%
90,505
-13,725
-13% -$426K
USAP
1189
DELISTED
Universal Stainless & Alloy
USAP
$2.8M ﹤0.01%
301,000
WRB icon
1190
W.R. Berkley
WRB
$27.3B
$2.7M ﹤0.01%
166,590
-7,013
-4% -$114K
PRQR icon
1191
ProQR Therapeutics
PRQR
$240M
$2.69M ﹤0.01%
309,700
FLL icon
1192
Full House Resorts
FLL
$121M
$2.67M ﹤0.01%
1,600,000
SWN
1193
DELISTED
Southwestern Energy Company
SWN
$2.66M ﹤0.01%
373,683
-257
-0.1% -$1.83K
ESI icon
1194
Element Solutions
ESI
$6.27B
$2.65M ﹤0.01%
206,386
+111,466
+117% +$1.43M
PWX
1195
DELISTED
Providence & Worcester Railroad Company
PWX
$2.63M ﹤0.01%
190,000
FXI icon
1196
iShares China Large-Cap ETF
FXI
$6.8B
$2.63M ﹤0.01%
74,375
+21,000
+39% +$741K
WTW icon
1197
Willis Towers Watson
WTW
$32.3B
$2.62M ﹤0.01%
20,357
+4,203
+26% +$541K
KGC icon
1198
Kinross Gold
KGC
$27.8B
$2.62M ﹤0.01%
1,443,050
PPS
1199
DELISTED
Post Properties
PPS
$2.61M ﹤0.01%
44,100
-100
-0.2% -$5.92K
DJP icon
1200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$5.52M