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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
1176
ICICI Bank
IBN
$113B
$2.41M ﹤0.01%
370,260
-32,610
-8% -$212K
ORN icon
1177
Orion Group Holdings
ORN
$301M
$2.38M ﹤0.01%
460,000
+50,000
+12% +$259K
CMBS icon
1178
iShares CMBS ETF
CMBS
$466M
$2.36M ﹤0.01%
45,300
SYY icon
1179
Sysco
SYY
$39.4B
$2.34M ﹤0.01%
50,153
-8,506,581
-99% -$398M
K icon
1180
Kellanova
K
$27.8B
$2.34M ﹤0.01%
32,509
-411
-1% -$29.5K
IJR icon
1181
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.33M ﹤0.01%
41,340
-12,974
-24% -$730K
TGE
1182
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.32M ﹤0.01%
125,500
IJS icon
1183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.32M ﹤0.01%
40,902
+2,000
+5% +$113K
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.31M ﹤0.01%
24,796
-650
-3% -$60.6K
FLL icon
1185
Full House Resorts
FLL
$123M
$2.3M ﹤0.01%
1,600,000
GBLI icon
1186
Global Indemnity Group
GBLI
$429M
$2.3M ﹤0.01%
74,000
OREX
1187
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.3M ﹤0.01%
408,699
-23,751
-5% -$134K
INGR icon
1188
Ingredion
INGR
$8.24B
$2.22M ﹤0.01%
20,822
-924
-4% -$98.7K
LNC icon
1189
Lincoln National
LNC
$7.98B
$2.2M ﹤0.01%
56,123
-250
-0.4% -$9.8K
HOS
1190
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.2M ﹤0.01%
221,000
+11,900
+6% +$118K
VTWV icon
1191
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.19M ﹤0.01%
27,145
-370
-1% -$29.9K
EEMA icon
1192
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2.19M ﹤0.01%
+42,085
New +$2.19M
SMT
1193
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.12M ﹤0.01%
596,732
ASH icon
1194
Ashland
ASH
$2.51B
$2.11M ﹤0.01%
39,163
+409
+1% +$22K
LUX
1195
DELISTED
Luxottica Group
LUX
$2.09M ﹤0.01%
37,900
-15,700
-29% -$864K
ALSK
1196
DELISTED
Alaska Communications Systems
ALSK
$2.05M ﹤0.01%
1,150,000
ALPN
1197
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.04M ﹤0.01%
122,500
IWF icon
1198
iShares Russell 1000 Growth ETF
IWF
$117B
$2.04M ﹤0.01%
20,399
-1,924
-9% -$192K
NWPX icon
1199
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$2.03M ﹤0.01%
220,600
+20,000
+10% +$184K
UNM icon
1200
Unum
UNM
$12.6B
$2.01M ﹤0.01%
64,829
-1,000
-2% -$30.9K