Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$30.2B
Cap. Flow
-$207M
Cap. Flow %
-0.09%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
838
Reduced
679
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APHA
1476
DELISTED
Aphria Inc. Common Shares
APHA
$579K ﹤0.01%
83,634
-10,006
-11% -$69.3K
PS
1477
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$566K ﹤0.01%
27,000
-203,408
-88% -$4.26M
MBT
1478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$564K ﹤0.01%
62,946
-39,002
-38% -$349K
LIND icon
1479
Lindblad Expeditions
LIND
$803M
$547K ﹤0.01%
+31,985
New +$547K
ESGR
1480
DELISTED
Enstar Group
ESGR
$544K ﹤0.01%
2,654
-1,495
-36% -$306K
AUPH icon
1481
Aurinia Pharmaceuticals
AUPH
$1.63B
$535K ﹤0.01%
38,800
+13,300
+52% +$183K
CCL icon
1482
Carnival Corp
CCL
$42.8B
$534K ﹤0.01%
24,650
+4,394
+22% +$95.2K
DSI icon
1483
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$533K ﹤0.01%
7,445
-15
-0.2% -$1.07K
ET icon
1484
Energy Transfer Partners
ET
$59.7B
$533K ﹤0.01%
86,269
-10,194
-11% -$63K
CMA icon
1485
Comerica
CMA
$8.85B
$531K ﹤0.01%
9,516
+47
+0.5% +$2.62K
SRGA
1486
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$528K ﹤0.01%
8,040
BB icon
1487
BlackBerry
BB
$2.31B
$526K ﹤0.01%
79,443
-1,177
-1% -$7.79K
MSGS icon
1488
Madison Square Garden
MSGS
$4.71B
$525K ﹤0.01%
2,855
+106
+4% +$19.5K
FCN icon
1489
FTI Consulting
FCN
$5.46B
$519K ﹤0.01%
4,639
+1,536
+50% +$172K
IVE icon
1490
iShares S&P 500 Value ETF
IVE
$41B
$519K ﹤0.01%
4,052
-890
-18% -$114K
ALLY icon
1491
Ally Financial
ALLY
$12.7B
$514K ﹤0.01%
14,408
+383
+3% +$13.7K
WEX icon
1492
WEX
WEX
$5.87B
$512K ﹤0.01%
2,515
-141
-5% -$28.7K
ESS icon
1493
Essex Property Trust
ESS
$17.3B
$508K ﹤0.01%
2,142
+18
+0.8% +$4.27K
XRAY icon
1494
Dentsply Sirona
XRAY
$2.92B
$506K ﹤0.01%
9,668
-1,902,710
-99% -$99.6M
FMNB icon
1495
Farmers National Banc Corp
FMNB
$567M
$503K ﹤0.01%
37,914
SMIN icon
1496
iShares MSCI India Small-Cap ETF
SMIN
$910M
$503K ﹤0.01%
11,881
-19,419
-62% -$822K
DRE
1497
DELISTED
Duke Realty Corp.
DRE
$501K ﹤0.01%
12,537
+2,475
+25% +$98.9K
IEF icon
1498
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$496K ﹤0.01%
4,138
-283
-6% -$33.9K
GFL icon
1499
GFL Environmental
GFL
$17.4B
$495K ﹤0.01%
16,994
+6,266
+58% +$183K
EZU icon
1500
iShare MSCI Eurozone ETF
EZU
$7.85B
$494K ﹤0.01%
11,207
-1,000
-8% -$44.1K