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
+4.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$208B
AUM Growth
+$208B
Cap. Flow
-$2.39B
Cap. Flow %
-1.15%
Top 10 Hldgs %
14.4%
Holding
1,566
New
88
Increased
433
Reduced
748
Closed
61

Sector Composition

1 Healthcare 16.7%
2 Financials 15.66%
3 Technology 13.67%
4 Industrials 9.84%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTM icon
1426
White Mountains Insurance
WTM
$4.71B
$221K ﹤0.01% 260 -79,381 -100% -$67.5M
WEN icon
1427
Wendy's
WEN
$2.02B
$220K ﹤0.01% 13,413 -1,736 -11% -$28.5K
ISCB icon
1428
iShares Morningstar Small-Cap ETF
ISCB
$247M
$218K ﹤0.01% 1,250
SJI
1429
DELISTED
South Jersey Industries, Inc.
SJI
$218K ﹤0.01% 6,980 -842 -11% -$26.3K
XLI icon
1430
Industrial Select Sector SPDR Fund
XLI
$23.3B
$216K ﹤0.01% 2,850
NUS icon
1431
Nu Skin
NUS
$602M
$215K ﹤0.01% +3,154 New +$215K
CHRS icon
1432
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$211K ﹤0.01% 24,000 -1,000 -4% -$8.79K
XLY icon
1433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$209K ﹤0.01% +2,121 New +$209K
EMLC icon
1434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$207K ﹤0.01% 10,890 -4,580 -30% -$87.1K
KMX icon
1435
CarMax
KMX
$9.21B
$205K ﹤0.01% +3,192 New +$205K
FLO icon
1436
Flowers Foods
FLO
$3.18B
$203K ﹤0.01% +10,508 New +$203K
CHH icon
1437
Choice Hotels
CHH
$5.53B
$202K ﹤0.01% +2,608 New +$202K
TYPE
1438
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$200K ﹤0.01% +8,308 New +$200K
PBI icon
1439
Pitney Bowes
PBI
$2.09B
$198K ﹤0.01% 17,740 -9,165 -34% -$102K
RRTS
1440
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$192K ﹤0.01% 24,965 -3,264 -12% -$25.1K
AMX icon
1441
America Movil
AMX
$60.3B
$181K ﹤0.01% 10,550
STKL
1442
SunOpta
STKL
$741M
$173K ﹤0.01% +22,346 New +$173K
UPBD icon
1443
Upbound Group
UPBD
$1.47B
$172K ﹤0.01% +15,517 New +$172K
UAA icon
1444
Under Armour
UAA
$2.14B
$157K ﹤0.01% +10,890 New +$157K
SEEL
1445
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$139K ﹤0.01% 75,372 -5,026 -6% -$9.27K
DBRG icon
1446
DigitalBridge
DBRG
$2.08B
$138K ﹤0.01% 12,095 -2,679 -18% -$30.6K
GTYHW
1447
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$108K ﹤0.01% 80,000
ASRT icon
1448
Assertio
ASRT
$80.4M
$107K ﹤0.01% 13,332 +433 +3% +$3.48K
CRMD icon
1449
CorMedix
CRMD
$1.11B
$91K ﹤0.01% 180,749 -1,986 -1% -$1K
KGC icon
1450
Kinross Gold
KGC
$25.5B
$80K ﹤0.01% 18,561 +3,946 +27% +$17K