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
+24.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$194B
AUM Growth
+$194B
Cap. Flow
+$5.8B
Cap. Flow %
3%
Top 10 Hldgs %
13.45%
Holding
1,779
New
301
Increased
649
Reduced
575
Closed
96

Sector Composition

1 Technology 20.58%
2 Healthcare 15.8%
3 Financials 10.87%
4 Consumer Discretionary 8.88%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REX icon
1676
REX American Resources
REX
$1.03B
-17,400
Closed -$809K
RHP icon
1677
Ryman Hospitality Properties
RHP
$6.2B
-117,322
Closed -$4.21M
SEE icon
1678
Sealed Air
SEE
$4.78B
-2,981
Closed -$73K
SHBI icon
1679
Shore Bancshares
SHBI
$574M
-58,700
Closed -$637K
SKX icon
1680
Skechers
SKX
$9.49B
-29,347
Closed -$697K
SNX icon
1681
TD Synnex
SNX
$12.2B
-10,607
Closed -$775K
SPOK icon
1682
Spok Holdings
SPOK
$374M
-55,628
Closed -$595K
SVC
1683
Service Properties Trust
SVC
$451M
-58,578
Closed -$316K
SVM
1684
Silvercorp Metals
SVM
$1.11B
-247,500
Closed -$811K
SWTX
1685
DELISTED
SpringWorks Therapeutics
SWTX
-200,000
Closed -$5.4M
TITN icon
1686
Titan Machinery
TITN
$462M
-156,700
Closed -$1.36M
TNL icon
1687
Travel + Leisure Co
TNL
$4.11B
-29,636
Closed -$643K
TOL icon
1688
Toll Brothers
TOL
$13.3B
-1,179,435
Closed -$22.7M
TRVI icon
1689
Trevi Therapeutics
TRVI
$885M
-587,347
Closed -$1.93M
TWO
1690
Two Harbors Investment
TWO
$1.03B
-126,582
Closed -$482K
TXMD icon
1691
TherapeuticsMD
TXMD
$12.3M
-6,594,202
Closed -$6.99M
URBN icon
1692
Urban Outfitters
URBN
$6.02B
-37,385
Closed -$532K
X
1693
DELISTED
US Steel
X
-84,745
Closed -$535K
YELP icon
1694
Yelp
YELP
$1.99B
-31,082
Closed -$560K
TVRD
1695
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-562,800
Closed -$7.44M
B
1696
DELISTED
Barnes Group Inc.
B
-465,179
Closed -$19.5M
SMAR
1697
DELISTED
Smartsheet Inc.
SMAR
-606,231
Closed -$25.2M
CVLY
1698
DELISTED
Codorus Valley Bancorp Inc
CVLY
-40,021
Closed -$645K
SIX
1699
DELISTED
Six Flags Entertainment Corp.
SIX
-26,722
Closed -$335K
CPE
1700
DELISTED
Callon Petroleum Company
CPE
-2,375,720
Closed -$1.3M