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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
-$35.2B
Cap. Flow
-$9.58B
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
551
Reduced
645
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKL
1351
SunOpta
STKL
$741M
$317K ﹤0.01%
82,035
+18,425
+29% +$71.2K
VB icon
1352
Vanguard Small-Cap ETF
VB
$65.9B
$317K ﹤0.01%
2,398
+459
+24% +$60.7K
REPL icon
1353
Replimune Group
REPL
$460M
$313K ﹤0.01%
31,303
-41,935
-57% -$419K
CNNE icon
1354
Cannae Holdings
CNNE
$1.09B
$312K ﹤0.01%
18,210
+6,060
+50% +$104K
HAIN icon
1355
Hain Celestial
HAIN
$164M
$310K ﹤0.01%
19,546
+6,788
+53% +$108K
CNK icon
1356
Cinemark Holdings
CNK
$2.92B
$309K ﹤0.01%
+8,626
New +$309K
SIX
1357
DELISTED
Six Flags Entertainment Corp.
SIX
$309K ﹤0.01%
5,546
+2,299
+71% +$128K
TDS icon
1358
Telephone and Data Systems
TDS
$4.68B
$307K ﹤0.01%
9,435
-2,000
-17% -$65.1K
FENY icon
1359
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$301K ﹤0.01%
+19,300
New +$301K
IWS icon
1360
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$292K ﹤0.01%
3,829
ASH icon
1361
Ashland
ASH
$2.48B
$290K ﹤0.01%
4,080
-10
-0.2% -$711
MOO icon
1362
VanEck Agribusiness ETF
MOO
$617M
$285K ﹤0.01%
5,000
IVH
1363
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$284K ﹤0.01%
23,373
FNF icon
1364
Fidelity National Financial
FNF
$16.2B
$277K ﹤0.01%
9,150
-23,073
-72% -$698K
NAVG
1365
DELISTED
Navigators Group Inc
NAVG
$277K ﹤0.01%
3,978
+168
+4% +$11.7K
SJNK icon
1366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$271K ﹤0.01%
+10,400
New +$271K
MORN icon
1367
Morningstar
MORN
$10.8B
$269K ﹤0.01%
2,448
+336
+16% +$36.9K
J icon
1368
Jacobs Solutions
J
$17.1B
$268K ﹤0.01%
5,532
NOVN
1369
DELISTED
Novan, Inc. Common Stock
NOVN
$264K ﹤0.01%
31,803
CPB icon
1370
Campbell Soup
CPB
$10.1B
$263K ﹤0.01%
7,967
-25,205
-76% -$832K
TSC
1371
DELISTED
TriState Capital Holdings, Inc.
TSC
$260K ﹤0.01%
13,337
EWG icon
1372
iShares MSCI Germany ETF
EWG
$2.49B
$254K ﹤0.01%
10,000
-300
-3% -$7.62K
HMSY
1373
DELISTED
HMS Holdings Corp.
HMSY
$253K ﹤0.01%
9,000
AAL icon
1374
American Airlines Group
AAL
$8.87B
$252K ﹤0.01%
7,857
-22,485
-74% -$721K
SC
1375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$247K ﹤0.01%
14,064
+2,544
+22% +$44.7K