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
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.96M ﹤0.01%
377,646
LPT
1202
DELISTED
Liberty Property Trust
LPT
$1.94M ﹤0.01%
50,329
-25,921
-34% -$999K
CMBS icon
1203
iShares CMBS ETF
CMBS
$467M
$1.92M ﹤0.01%
37,456
CTXS
1204
DELISTED
Citrix Systems Inc
CTXS
$1.91M ﹤0.01%
22,891
-2,935
-11% -$245K
KA
1205
DELISTED
Kineta, Inc. Common Stock
KA
$1.9M ﹤0.01%
1,739
-564
-24% -$617K
RDUS
1206
DELISTED
Radius Recycling
RDUS
$1.89M ﹤0.01%
91,400
HP icon
1207
Helmerich & Payne
HP
$1.99B
$1.88M ﹤0.01%
28,242
-40,673
-59% -$2.71M
K icon
1208
Kellanova
K
$27.6B
$1.85M ﹤0.01%
27,085
-341
-1% -$23.3K
ABR icon
1209
Arbor Realty Trust
ABR
$2.31B
$1.84M ﹤0.01%
220,000
OLBK
1210
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.83M ﹤0.01%
64,145
-30,000
-32% -$854K
PQ
1211
DELISTED
Petroquest Energy Inc Wd
PQ
$1.82M ﹤0.01%
663,286
-806,616
-55% -$2.21M
VMBS icon
1212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.8M ﹤0.01%
34,254
+2,265
+7% +$119K
HALL
1213
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.8M ﹤0.01%
16,260
BCIC
1214
BCP Investment Corporation Common Stock
BCIC
$160M
$1.78M ﹤0.01%
43,811
-32,688
-43% -$1.33M
JBLU icon
1215
JetBlue
JBLU
$1.88B
$1.77M ﹤0.01%
85,737
CHUBK
1216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.76M ﹤0.01%
113,153
ADMA icon
1217
ADMA Biologics
ADMA
$3.92B
$1.75M ﹤0.01%
359,499
PKD
1218
DELISTED
Parker Drilling Company
PKD
$1.75M ﹤0.01%
66,667
+6,667
+11% +$175K
MPLX icon
1219
MPLX
MPLX
$51.1B
$1.72M ﹤0.01%
+47,671
New +$1.72M
GDEN icon
1220
Golden Entertainment
GDEN
$643M
$1.72M ﹤0.01%
129,800
FLR icon
1221
Fluor
FLR
$6.6B
$1.71M ﹤0.01%
32,547
-2,398
-7% -$126K
KE icon
1222
Kimball Electronics
KE
$739M
$1.68M ﹤0.01%
99,000
WBC
1223
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M ﹤0.01%
14,190
-385
-3% -$45.2K
INBK icon
1224
First Internet Bancorp
INBK
$215M
$1.62M ﹤0.01%
55,000
IWF icon
1225
iShares Russell 1000 Growth ETF
IWF
$118B
$1.59M ﹤0.01%
13,971
-1,953
-12% -$222K