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
+5.05%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$191B
AUM Growth
+$5.37B
Cap. Flow
-$4.35B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.59%
Holding
1,580
New
80
Increased
488
Reduced
601
Closed
83

Sector Composition

1 Healthcare 17.07%
2 Financials 14.61%
3 Technology 13.42%
4 Industrials 9.69%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABR icon
1226
Arbor Realty Trust
ABR
$2.3B
$1.63M ﹤0.01%
220,000
CHUBA
1227
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.63M ﹤0.01%
+103,076
New +$1.63M
GDEN icon
1228
Golden Entertainment
GDEN
$645M
$1.62M ﹤0.01%
129,800
VRS
1229
DELISTED
Verso Corporation
VRS
$1.61M ﹤0.01%
+249,796
New +$1.61M
EGAS
1230
DELISTED
Gas Natural Inc.
EGAS
$1.59M ﹤0.01%
207,000
+40,000
+24% +$307K
BR icon
1231
Broadridge
BR
$29.4B
$1.57M ﹤0.01%
23,150
+10,953
+90% +$742K
MTB icon
1232
M&T Bank
MTB
$31.2B
$1.55M ﹤0.01%
13,350
-22,202
-62% -$2.58M
PGR icon
1233
Progressive
PGR
$143B
$1.55M ﹤0.01%
49,159
+1,944
+4% +$61.3K
IPI icon
1234
Intrepid Potash
IPI
$381M
$1.48M ﹤0.01%
130,800
LLL
1235
DELISTED
L3 Technologies, Inc.
LLL
$1.48M ﹤0.01%
9,800
AVP
1236
DELISTED
Avon Products, Inc.
AVP
$1.44M ﹤0.01%
255,166
-2,000
-0.8% -$11.3K
FDS icon
1237
Factset
FDS
$14.1B
$1.43M ﹤0.01%
8,800
HALL
1238
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.42M ﹤0.01%
13,800
KE icon
1239
Kimball Electronics
KE
$723M
$1.4M ﹤0.01%
100,725
IVW icon
1240
iShares S&P 500 Growth ETF
IVW
$64B
$1.39M ﹤0.01%
45,532
+10,704
+31% +$326K
SN
1241
DELISTED
Sanchez Energy Corporation
SN
$1.36M ﹤0.01%
154,125
-321,449
-68% -$2.84M
BND icon
1242
Vanguard Total Bond Market
BND
$135B
$1.35M ﹤0.01%
15,994
-790
-5% -$66.5K
EEI
1243
DELISTED
Ecology and Environment
EEI
$1.31M ﹤0.01%
132,900
CQH
1244
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.3M ﹤0.01%
57,010
+27,370
+92% +$622K
UGI icon
1245
UGI
UGI
$7.38B
$1.27M ﹤0.01%
28,147
JBTM
1246
JBT Marel Corporation
JBTM
$7.23B
$1.27M ﹤0.01%
18,000
CIE
1247
DELISTED
Cobalt International Energy, Inc
CIE
$1.26M ﹤0.01%
67,618
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.22M ﹤0.01%
221,000
BOOM icon
1249
DMC Global
BOOM
$149M
$1.22M ﹤0.01%
114,000
VUG icon
1250
Vanguard Growth ETF
VUG
$187B
$1.21M ﹤0.01%
+10,749
New +$1.21M