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
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
$2.38M ﹤0.01%
270,000
EEMA icon
1177
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$2.37M ﹤0.01%
45,275
+3,190
+8% +$167K
COR icon
1178
Cencora
COR
$57.9B
$2.34M ﹤0.01%
29,487
-3,805
-11% -$302K
GSM icon
1179
FerroAtlántica
GSM
$801M
$2.34M ﹤0.01%
+271,500
New +$2.34M
K icon
1180
Kellanova
K
$27.6B
$2.33M ﹤0.01%
30,408
-2,101
-6% -$161K
VTWV icon
1181
Vanguard Russell 2000 Value ETF
VTWV
$827M
$2.27M ﹤0.01%
27,145
ALPN
1182
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.25M ﹤0.01%
122,500
MMC icon
1183
Marsh & McLennan
MMC
$99.2B
$2.25M ﹤0.01%
32,872
+892
+3% +$61.1K
ENDP
1184
DELISTED
Endo International plc
ENDP
$2.23M ﹤0.01%
+143,000
New +$2.23M
ATO icon
1185
Atmos Energy
ATO
$26.3B
$2.19M ﹤0.01%
26,963
+15,643
+138% +$1.27M
IFF icon
1186
International Flavors & Fragrances
IFF
$17B
$2.19M ﹤0.01%
17,383
-35
-0.2% -$4.41K
CSX icon
1187
CSX Corp
CSX
$60.5B
$2.18M ﹤0.01%
251,190
+37,122
+17% +$323K
LNC icon
1188
Lincoln National
LNC
$7.9B
$2.17M ﹤0.01%
55,923
-200
-0.4% -$7.75K
ADMA icon
1189
ADMA Biologics
ADMA
$3.92B
$2.14M ﹤0.01%
359,499
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.12M ﹤0.01%
16,667
+3,924
+31% +$500K
PHII
1191
DELISTED
PHI, Inc.
PHII
$2.12M ﹤0.01%
127,383
-7,717
-6% -$129K
BX icon
1192
Blackstone
BX
$135B
$2.07M ﹤0.01%
84,260
-5,563
-6% -$137K
PKD
1193
DELISTED
Parker Drilling Company
PKD
$2.06M ﹤0.01%
60,000
CUO
1194
DELISTED
Continental Materials Corporation
CUO
$2.05M ﹤0.01%
129,700
GBLI icon
1195
Global Indemnity Group
GBLI
$417M
$2.04M ﹤0.01%
74,000
IWF icon
1196
iShares Russell 1000 Growth ETF
IWF
$119B
$2.01M ﹤0.01%
19,974
-425
-2% -$42.7K
ESV
1197
DELISTED
Ensco Rowan plc
ESV
$1.99M ﹤0.01%
51,275
-82,713
-62% -$3.21M
ALSK
1198
DELISTED
Alaska Communications Systems
ALSK
$1.96M ﹤0.01%
1,150,000
VMBS icon
1199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.95M ﹤0.01%
36,281
-10,852
-23% -$584K
LUX
1200
DELISTED
Luxottica Group
LUX
$1.92M ﹤0.01%
39,311
+1,411
+4% +$69K