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
+1.82%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$175B
AUM Growth
Cap. Flow
+$174B
Cap. Flow %
99.53%
Top 10 Hldgs %
14.39%
Holding
1,432
New
1,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.21%
2 Financials 14.19%
3 Energy 12.12%
4 Technology 10.84%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEM
1226
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.12M ﹤0.01%
+7,920
New +$1.12M
HALL
1227
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.1M ﹤0.01%
+12,000
New +$1.1M
RCKY icon
1228
Rocky Brands
RCKY
$221M
$1.09M ﹤0.01%
+71,800
New +$1.09M
XLS
1229
DELISTED
EXELIS INC COM STK
XLS
$1.09M ﹤0.01%
+84,288
New +$1.09M
MDY icon
1230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M ﹤0.01%
+5,150
New +$1.08M
SQI
1231
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.08M ﹤0.01%
+43,205
New +$1.08M
CF icon
1232
CF Industries
CF
$13.4B
$1.04M ﹤0.01%
+30,250
New +$1.04M
BCR
1233
DELISTED
CR Bard Inc.
BCR
$1.02M ﹤0.01%
+9,353
New +$1.02M
TAC icon
1234
TransAlta
TAC
$3.55B
$1.02M ﹤0.01%
+73,998
New +$1.02M
ALEX
1235
Alexander & Baldwin
ALEX
$1.38B
$1M ﹤0.01%
+25,195
New +$1M
CZWI icon
1236
Citizens Community Bancorp
CZWI
$162M
$1M ﹤0.01%
+143,700
New +$1M
SCL icon
1237
Stepan Co
SCL
$1.09B
$1M ﹤0.01%
+17,990
New +$1M
NGLS
1238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$974K ﹤0.01%
+19,300
New +$974K
MPC icon
1239
Marathon Petroleum
MPC
$54.3B
$973K ﹤0.01%
+27,386
New +$973K
JBTM
1240
JBT Marel Corporation
JBTM
$7.42B
$971K ﹤0.01%
+46,200
New +$971K
ITT icon
1241
ITT
ITT
$13.2B
$967K ﹤0.01%
+32,900
New +$967K
BIP icon
1242
Brookfield Infrastructure Partners
BIP
$14.1B
$960K ﹤0.01%
+66,276
New +$960K
FDS icon
1243
Factset
FDS
$13.9B
$958K ﹤0.01%
+9,400
New +$958K
NLY icon
1244
Annaly Capital Management
NLY
$13.9B
$957K ﹤0.01%
+19,021
New +$957K
ACC
1245
DELISTED
American Campus Communities, Inc.
ACC
$956K ﹤0.01%
+23,500
New +$956K
NBIS
1246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$954K ﹤0.01%
+34,510
New +$954K
GNW icon
1247
Genworth Financial
GNW
$3.53B
$950K ﹤0.01%
+83,300
New +$950K
SPSC icon
1248
SPS Commerce
SPSC
$4.09B
$887K ﹤0.01%
+32,260
New +$887K
PRTK
1249
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$887K ﹤0.01%
+24,475
New +$887K
APL
1250
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$875K ﹤0.01%
+22,900
New +$875K