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
+3.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$212B
AUM Growth
+$7.1B
Cap. Flow
+$590M
Cap. Flow %
0.28%
Top 10 Hldgs %
13.27%
Holding
1,664
New
129
Increased
559
Reduced
571
Closed
111

Sector Composition

1 Healthcare 16.71%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
1226
Cadence Design Systems
CDNS
$95B
$1.79M ﹤0.01%
115,000
ABR icon
1227
Arbor Realty Trust
ABR
$2.32B
$1.78M ﹤0.01%
257,700
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M ﹤0.01%
119,096
-200,788
-63% -$2.98M
BPT
1229
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.75M ﹤0.01%
20,730
-4,223
-17% -$357K
KLAC icon
1230
KLA
KLAC
$118B
$1.75M ﹤0.01%
25,300
MSCI icon
1231
MSCI
MSCI
$43.1B
$1.72M ﹤0.01%
39,856
-4,517
-10% -$194K
SQI
1232
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.69M ﹤0.01%
62,670
BRP
1233
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.69M ﹤0.01%
+80,700
New +$1.69M
AMX icon
1234
America Movil
AMX
$59.2B
$1.68M ﹤0.01%
84,539
-602,555
-88% -$12M
SPHS
1235
DELISTED
Sophiris Bio, Inc.
SPHS
$1.67M ﹤0.01%
500,000
CRCM
1236
DELISTED
CARE.COM, INC.
CRCM
$1.66M ﹤0.01%
+100,000
New +$1.66M
ALSN icon
1237
Allison Transmission
ALSN
$7.47B
$1.65M ﹤0.01%
+55,144
New +$1.65M
FBIN icon
1238
Fortune Brands Innovations
FBIN
$7.27B
$1.62M ﹤0.01%
45,149
-468
-1% -$16.8K
OLBK
1239
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.62M ﹤0.01%
94,145
PGR icon
1240
Progressive
PGR
$143B
$1.62M ﹤0.01%
66,789
HCBK
1241
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.61M ﹤0.01%
164,000
SCI icon
1242
Service Corp International
SCI
$10.9B
$1.6M ﹤0.01%
80,291
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
$1.57M ﹤0.01%
60,020
DSGX icon
1244
Descartes Systems
DSGX
$9.26B
$1.56M ﹤0.01%
111,900
-8,000
-7% -$112K
HP icon
1245
Helmerich & Payne
HP
$2.01B
$1.55M ﹤0.01%
14,391
-745
-5% -$80.1K
COBR
1246
DELISTED
COBRA ELECTRONICS CORP
COBR
$1.51M ﹤0.01%
455,000
GNW icon
1247
Genworth Financial
GNW
$3.5B
$1.48M ﹤0.01%
83,300
-200
-0.2% -$3.55K
EC icon
1248
Ecopetrol
EC
$18.6B
$1.45M ﹤0.01%
35,651
-448,163
-93% -$18.3M
HAS icon
1249
Hasbro
HAS
$11.2B
$1.44M ﹤0.01%
25,938
-341
-1% -$19K
PAA icon
1250
Plains All American Pipeline
PAA
$12.2B
$1.44M ﹤0.01%
26,110
+6,158
+31% +$339K