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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$3.87B
Cap. Flow
-$7.34B
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
450
Reduced
639
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MERC icon
1176
Mercer International
MERC
$214M
$2.34M ﹤0.01%
200,000
BX icon
1177
Blackstone
BX
$135B
$2.31M ﹤0.01%
77,855
-2,040
-3% -$60.6K
EEMA icon
1178
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
$2.31M ﹤0.01%
38,490
-830
-2% -$49.8K
GBLI icon
1179
Global Indemnity Group
GBLI
$417M
$2.31M ﹤0.01%
60,000
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M ﹤0.01%
+36,699
New +$2.31M
MMC icon
1181
Marsh & McLennan
MMC
$100B
$2.27M ﹤0.01%
30,692
-720
-2% -$53.2K
RELL icon
1182
Richardson Electronics
RELL
$139M
$2.26M ﹤0.01%
375,000
ALSK
1183
DELISTED
Alaska Communications Systems
ALSK
$2.25M ﹤0.01%
1,215,600
CGI
1184
DELISTED
Celadon Group Inc
CGI
$2.23M ﹤0.01%
340,000
GLBR
1185
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.21M ﹤0.01%
819,681
CINF icon
1186
Cincinnati Financial
CINF
$24B
$2.19M ﹤0.01%
30,273
+2,456
+9% +$178K
GBCI icon
1187
Glacier Bancorp
GBCI
$5.88B
$2.18M ﹤0.01%
+64,300
New +$2.18M
HEZU icon
1188
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
$2.16M ﹤0.01%
75,303
-102,306
-58% -$2.93M
HPQ icon
1189
HP
HPQ
$27.4B
$2.15M ﹤0.01%
120,376
-534,756
-82% -$9.56M
WRB icon
1190
W.R. Berkley
WRB
$27.5B
$2.13M ﹤0.01%
101,712
-1,060
-1% -$22.2K
HWC icon
1191
Hancock Whitney
HWC
$5.33B
$2.12M ﹤0.01%
46,580
-7,894
-14% -$360K
FLXS icon
1192
Flexsteel Industries
FLXS
$259M
$2.12M ﹤0.01%
42,000
-2,300
-5% -$116K
PGR icon
1193
Progressive
PGR
$144B
$2.09M ﹤0.01%
53,435
+631
+1% +$24.7K
LSI
1194
DELISTED
Life Storage, Inc.
LSI
$2.09M ﹤0.01%
38,250
IVOG icon
1195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.03M ﹤0.01%
34,474
NOVN
1196
DELISTED
Novan, Inc. Common Stock
NOVN
$2.03M ﹤0.01%
31,803
-1,631
-5% -$104K
MTB icon
1197
M&T Bank
MTB
$31.1B
$2.02M ﹤0.01%
13,025
SLRX icon
1198
Salarius Pharmaceuticals
SLRX
$2.37M
$1.99M ﹤0.01%
6
RCKY icon
1199
Rocky Brands
RCKY
$222M
$1.97M ﹤0.01%
170,600
NTAP icon
1200
NetApp
NTAP
$24.2B
$1.97M ﹤0.01%
47,024
+4,094
+10% +$171K