Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
 

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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIGI icon
1301
Colliers International
CIGI
$8.2B
$392K ﹤0.01%
8,247
+4,201
+104% +$200K
ZTO icon
1302
ZTO Express
ZTO
$14.3B
$383K ﹤0.01%
14,455
+3,945
+38% +$105K
JNPR
1303
DELISTED
Juniper Networks
JNPR
$378K ﹤0.01%
19,739
+3,230
+20% +$61.9K
ANAT
1304
DELISTED
American National Group, Inc. Common Stock
ANAT
$373K ﹤0.01%
4,520
+699
+18% +$57.7K
CGC
1305
Canopy Growth
CGC
$357M
$372K ﹤0.01%
25,901
+4,558
+21% +$65.5K
HYLB icon
1306
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$370K ﹤0.01%
8,400
-685
-8% -$30.2K
BWA icon
1307
BorgWarner
BWA
$9.23B
$369K ﹤0.01%
15,152
-1,206,148
-99% -$29.4M
J icon
1308
Jacobs Solutions
J
$17.4B
$368K ﹤0.01%
4,639
-593
-11% -$47K
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
$364K ﹤0.01%
132,405
+23,877
+22% +$65.6K
MOO icon
1310
VanEck Agribusiness ETF
MOO
$621M
$363K ﹤0.01%
7,075
+2,075
+42% +$106K
CORE
1311
DELISTED
Core Mark Holding Co., Inc.
CORE
$360K ﹤0.01%
12,617
-243
-2% -$6.93K
CFR icon
1312
Cullen/Frost Bankers
CFR
$8.33B
$358K ﹤0.01%
6,423
+115
+2% +$6.41K
FSD
1313
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$358K ﹤0.01%
29,393
IWS icon
1314
iShares Russell Mid-Cap Value ETF
IWS
$14B
$357K ﹤0.01%
5,570
-1,237
-18% -$79.3K
NINE icon
1315
Nine Energy Service
NINE
$29.2M
$354K ﹤0.01%
437,559
+95,239
+28% +$77.1K
PAG icon
1316
Penske Automotive Group
PAG
$12.2B
$348K ﹤0.01%
12,401
+1,693
+16% +$47.5K
VTI icon
1317
Vanguard Total Stock Market ETF
VTI
$522B
$348K ﹤0.01%
2,700
-1,590
-37% -$205K
SHG icon
1318
Shinhan Financial Group
SHG
$22.8B
$347K ﹤0.01%
14,897
-22,318
-60% -$520K
SLCT
1319
DELISTED
Select Bancorp, Inc.
SLCT
$345K ﹤0.01%
+45,200
New +$345K
CINF icon
1320
Cincinnati Financial
CINF
$23.9B
$342K ﹤0.01%
4,527
-33
-0.7% -$2.49K
CBSH icon
1321
Commerce Bancshares
CBSH
$8.31B
$341K ﹤0.01%
+6,763
New +$341K
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
$335K ﹤0.01%
26,722
+2,198
+9% +$27.6K
HWC icon
1323
Hancock Whitney
HWC
$5.28B
$332K ﹤0.01%
17,000
MFA
1324
MFA Financial
MFA
$1.03B
$331K ﹤0.01%
214,111
+22,763
+12% +$35.2K
SJI
1325
DELISTED
South Jersey Industries, Inc.
SJI
$329K ﹤0.01%
13,140