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
+5.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$197B
AUM Growth
+$197B
Cap. Flow
-$5.02B
Cap. Flow %
-2.55%
Top 10 Hldgs %
13.25%
Holding
1,552
New
86
Increased
453
Reduced
638
Closed
66

Sector Composition

1 Healthcare 17.23%
2 Financials 15.51%
3 Technology 13.22%
4 Industrials 9.27%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVLN
1426
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$132K ﹤0.01%
+12,287
New +$132K
SPLS
1427
DELISTED
Staples Inc
SPLS
$125K ﹤0.01%
+14,342
New +$125K
XRX icon
1428
Xerox
XRX
$478M
$113K ﹤0.01%
+15,464
New +$113K
SEEL
1429
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$107K ﹤0.01%
50,609
+19,111
+61% -$41K
GTYHW
1430
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$93K ﹤0.01%
80,000
KGC icon
1431
Kinross Gold
KGC
$26.6B
$82K ﹤0.01%
+23,133
New +$82K
KODK.WS
1432
DELISTED
Eastman Kodak Company
KODK.WS
$70K ﹤0.01%
48,582
SEE icon
1433
Sealed Air
SEE
$4.76B
$51K ﹤0.01%
+1,175
New +$51K
KODK.WS.A
1434
DELISTED
Eastman Kodak Company
KODK.WS.A
$48K ﹤0.01%
48,582
PHM icon
1435
Pultegroup
PHM
$26.3B
$11K ﹤0.01%
487
AA icon
1436
Alcoa
AA
$8.05B
-29,747
Closed -$835K
AGNC icon
1437
AGNC Investment
AGNC
$10.4B
-37,828
Closed -$686K
ASR icon
1438
Grupo Aeroportuario del Sureste
ASR
$9.95B
-2,408
Closed -$346K
AVAV icon
1439
AeroVironment
AVAV
$11.9B
-171,771
Closed -$4.61M
AZTA icon
1440
Azenta
AZTA
$1.35B
-523,900
Closed -$8.94M
BC icon
1441
Brunswick
BC
$4.15B
-167,600
Closed -$9.14M
BOH icon
1442
Bank of Hawaii
BOH
$2.69B
-6,000
Closed -$532K
BTE icon
1443
Baytex Energy
BTE
$1.73B
-16,525
Closed -$81K
BWEN icon
1444
Broadwind
BWEN
$47M
-100,000
Closed -$405K
CATO icon
1445
Cato Corp
CATO
$83.2M
-863,774
Closed -$26M
CEVA icon
1446
CEVA Inc
CEVA
$520M
-10,200
Closed -$342K
CMPR icon
1447
Cimpress
CMPR
$1.49B
-49,293
Closed -$4.52M
CZWI icon
1448
Citizens Community Bancorp
CZWI
$161M
-85,000
Closed -$1.06M
DHI icon
1449
D.R. Horton
DHI
$51.3B
-78,700
Closed -$2.15M
DHS icon
1450
WisdomTree US High Dividend Fund
DHS
$1.29B
-5,735
Closed -$386K