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
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
$1.16M ﹤0.01%
9,800
-26,000
-73% -$3.08M
STX icon
1252
Seagate
STX
$40B
$1.15M ﹤0.01%
33,296
-327,505
-91% -$11.3M
MON
1253
DELISTED
Monsanto Co
MON
$1.14M ﹤0.01%
12,997
-2,246
-15% -$197K
CDNS icon
1254
Cadence Design Systems
CDNS
$95.6B
$1.13M ﹤0.01%
47,970
CJES
1255
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.13M ﹤0.01%
798,400
KE icon
1256
Kimball Electronics
KE
$724M
$1.13M ﹤0.01%
100,725
SITC icon
1257
SITE Centers
SITC
$490M
$1.11M ﹤0.01%
48,506
BIG
1258
DELISTED
Big Lots, Inc.
BIG
$1.1M ﹤0.01%
24,300
TSN icon
1259
Tyson Foods
TSN
$20B
$1.1M ﹤0.01%
16,500
-10,000
-38% -$667K
LNG icon
1260
Cheniere Energy
LNG
$51.8B
$1.1M ﹤0.01%
32,410
+10
+0% +$338
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
$1.07M ﹤0.01%
15,500
PAC icon
1262
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.05M ﹤0.01%
11,879
-1,039
-8% -$92.2K
TNXP icon
1263
Tonix Pharmaceuticals
TNXP
$233M
0
-$3.26M
NOV icon
1264
NOV
NOV
$4.95B
$1.02M ﹤0.01%
32,849
-17,534
-35% -$546K
MDY icon
1265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.02M ﹤0.01%
3,878
-556
-13% -$146K
JBTM
1266
JBT Marel Corporation
JBTM
$7.35B
$1.02M ﹤0.01%
18,000
ICBK
1267
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1M ﹤0.01%
50,000
EG icon
1268
Everest Group
EG
$14.3B
$997K ﹤0.01%
5,050
BALL icon
1269
Ball Corp
BALL
$13.9B
$987K ﹤0.01%
27,700
IWO icon
1270
iShares Russell 2000 Growth ETF
IWO
$12.5B
$980K ﹤0.01%
7,387
-921
-11% -$122K
BWXT icon
1271
BWX Technologies
BWXT
$15B
$977K ﹤0.01%
29,100
FAST icon
1272
Fastenal
FAST
$55.1B
$963K ﹤0.01%
78,588
HUBG icon
1273
HUB Group
HUBG
$2.29B
$954K ﹤0.01%
46,800
-377,164
-89% -$7.69M
CAG icon
1274
Conagra Brands
CAG
$9.23B
$942K ﹤0.01%
27,119
-1,963
-7% -$68.2K
SCPX
1275
DELISTED
Scorpius Holdings, Inc.
SCPX
$920K ﹤0.01%
5