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
KEY icon
1376
KeyCorp
KEY
$21.2B
$158K ﹤0.01%
15,286
-42
-0.3% -$434
ERIC icon
1377
Ericsson
ERIC
$26.2B
$154K ﹤0.01%
19,017
-45
-0.2% -$364
MYFW icon
1378
First Western Financial
MYFW
$227M
$140K ﹤0.01%
+10,500
New +$140K
ACB
1379
Aurora Cannabis
ACB
$305M
$139K ﹤0.01%
157,431
+64,849
+70% +$57.3K
AG icon
1380
First Majestic Silver
AG
$4.47B
$139K ﹤0.01%
22,698
+4,134
+22% +$25.3K
BCBP icon
1381
BCB Bancorp
BCBP
$153M
$138K ﹤0.01%
+13,000
New +$138K
ESI icon
1382
Element Solutions
ESI
$6.21B
$131K ﹤0.01%
15,640
TSC
1383
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K ﹤0.01%
13,337
BFIN icon
1384
BankFinancial
BFIN
$154M
$127K ﹤0.01%
+14,400
New +$127K
S
1385
DELISTED
Sprint Corporation
S
$123K ﹤0.01%
+14,227
New +$123K
FAX
1386
abrdn Asia-Pacific Income Fund
FAX
$675M
$120K ﹤0.01%
+35,486
New +$120K
FLG
1387
Flagstar Financial, Inc.
FLG
$5.33B
$119K ﹤0.01%
+12,652
New +$119K
AMX icon
1388
America Movil
AMX
$60.3B
$118K ﹤0.01%
10,000
SIRI icon
1389
SiriusXM
SIRI
$7.96B
$118K ﹤0.01%
23,829
+2,989
+14% +$14.8K
PBR icon
1390
Petrobras
PBR
$79.9B
$113K ﹤0.01%
20,500
+3,200
+18% +$17.6K
UAA icon
1391
Under Armour
UAA
$2.14B
$113K ﹤0.01%
12,314
-3,540,445
-100% -$32.5M
DUC
1392
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$109K ﹤0.01%
+13,000
New +$109K
NEBUW
1393
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$107K ﹤0.01%
+133,333
New +$107K
EAF icon
1394
GrafTech
EAF
$255M
$105K ﹤0.01%
13,023
+2,495
+24% +$20.1K
IVH
1395
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$104K ﹤0.01%
10,000
-10,000
-50% -$104K
MFGP
1396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$98K ﹤0.01%
+19,400
New +$98K
AXTI icon
1397
AXT Inc
AXTI
$134M
$91K ﹤0.01%
+28,200
New +$91K
GGAL icon
1398
Galicia Financial Group
GGAL
$6.31B
$86K ﹤0.01%
12,169
-4,487
-27% -$31.7K
APHA
1399
DELISTED
Aphria Inc. Common Shares
APHA
$85K ﹤0.01%
28,227
+5,141
+22% +$15.5K
CCLD icon
1400
CareCloud
CCLD
$163M
$83K ﹤0.01%
+15,000
New +$83K