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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
-$9.15B
Cap. Flow
-$12.2B
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
620
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRQR icon
1226
ProQR Therapeutics
PRQR
$258M
$1.51M ﹤0.01%
309,700
PINC icon
1227
Premier
PINC
$2.13B
$1.5M ﹤0.01%
45,000
+23,000
+105% +$767K
ABR icon
1228
Arbor Realty Trust
ABR
$2.34B
$1.49M ﹤0.01%
220,000
-37,700
-15% -$255K
IPI icon
1229
Intrepid Potash
IPI
$379M
$1.45M ﹤0.01%
130,800
EEI
1230
DELISTED
Ecology and Environment
EEI
$1.45M ﹤0.01%
144,000
GDEN icon
1231
Golden Entertainment
GDEN
$649M
$1.41M ﹤0.01%
129,800
XYL icon
1232
Xylem
XYL
$34.2B
$1.38M ﹤0.01%
33,800
-1,812
-5% -$74.1K
HALL
1233
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.38M ﹤0.01%
12,000
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$14.1B
$1.37M ﹤0.01%
81,900
-3,528
-4% -$59K
GLPW
1235
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.35M ﹤0.01%
675,000
FDS icon
1236
Factset
FDS
$14B
$1.33M ﹤0.01%
8,800
CPN
1237
DELISTED
Calpine Corporation
CPN
$1.33M ﹤0.01%
87,600
-24,500
-22% -$372K
IVW icon
1238
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.31M ﹤0.01%
45,228
+17,400
+63% +$504K
IHE icon
1239
iShares US Pharmaceuticals ETF
IHE
$581M
$1.29M ﹤0.01%
+28,245
New +$1.29M
GIFI icon
1240
Gulf Island Fabrication
GIFI
$118M
$1.26M ﹤0.01%
160,000
+25,000
+19% +$196K
HWC icon
1241
Hancock Whitney
HWC
$5.32B
$1.25M ﹤0.01%
54,474
SHY icon
1242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M ﹤0.01%
14,685
+10,977
+296% +$934K
HOUS icon
1243
Anywhere Real Estate
HOUS
$724M
$1.25M ﹤0.01%
34,500
AVP
1244
DELISTED
Avon Products, Inc.
AVP
$1.23M ﹤0.01%
255,666
PHM icon
1245
Pultegroup
PHM
$27.7B
$1.23M ﹤0.01%
65,687
TPR icon
1246
Tapestry
TPR
$21.7B
$1.23M ﹤0.01%
30,653
-23,769
-44% -$953K
PQUE
1247
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.21M ﹤0.01%
+1,993,000
New +$1.21M
UNFI icon
1248
United Natural Foods
UNFI
$1.75B
$1.19M ﹤0.01%
29,607
SRSC
1249
DELISTED
SEARS Canada Inc.
SRSC
$1.19M ﹤0.01%
421,776
OC icon
1250
Owens Corning
OC
$13B
$1.17M ﹤0.01%
24,674