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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$16B
Cap. Flow
-$3.92B
Cap. Flow %
-1.5%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
842
Reduced
776
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNMD icon
1776
CONMED
CNMD
$1.7B
$221K ﹤0.01%
+1,607
New +$221K
HASI icon
1777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$219K ﹤0.01%
3,900
BXMT icon
1778
Blackstone Mortgage Trust
BXMT
$3.45B
$217K ﹤0.01%
+6,792
New +$217K
ACC
1779
DELISTED
American Campus Communities, Inc.
ACC
$217K ﹤0.01%
4,650
-62
-1% -$2.89K
NATI
1780
DELISTED
National Instruments Corp
NATI
$216K ﹤0.01%
5,099
-617
-11% -$26.1K
SNDR icon
1781
Schneider National
SNDR
$4.3B
$215K ﹤0.01%
+9,881
New +$215K
FR icon
1782
First Industrial Realty Trust
FR
$6.92B
$214K ﹤0.01%
+4,089
New +$214K
MMS icon
1783
Maximus
MMS
$4.97B
$213K ﹤0.01%
+2,419
New +$213K
AMPH icon
1784
Amphastar Pharmaceuticals
AMPH
$1.37B
$212K ﹤0.01%
10,495
+129
+1% +$2.61K
HBM icon
1785
Hudbay
HBM
$5.03B
$212K ﹤0.01%
31,815
+840
+3% +$5.6K
BTT icon
1786
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$211K ﹤0.01%
+8,060
New +$211K
KFY icon
1787
Korn Ferry
KFY
$3.83B
$211K ﹤0.01%
+2,902
New +$211K
UI icon
1788
Ubiquiti
UI
$34.9B
$210K ﹤0.01%
670
-37
-5% -$11.6K
PTR
1789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$210K ﹤0.01%
+4,279
New +$210K
EHC icon
1790
Encompass Health
EHC
$12.6B
$208K ﹤0.01%
+3,355
New +$208K
CAJ
1791
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
9,185
+51
+0.6% +$1.16K
IX icon
1792
ORIX
IX
$29.3B
$207K ﹤0.01%
12,205
-175
-1% -$2.97K
ARWR icon
1793
Arrowhead Research
ARWR
$4.02B
$204K ﹤0.01%
+2,464
New +$204K
DADA
1794
DELISTED
Dada Nexus
DADA
$204K ﹤0.01%
+7,038
New +$204K
LGND icon
1795
Ligand Pharmaceuticals
LGND
$3.25B
$204K ﹤0.01%
2,497
+160
+7% +$13.1K
AMG icon
1796
Affiliated Managers Group
AMG
$6.54B
$202K ﹤0.01%
+1,310
New +$202K
IMCB icon
1797
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$201K ﹤0.01%
3,000
IAG icon
1798
IAMGOLD
IAG
$5.7B
$200K ﹤0.01%
67,872
+1,792
+3% +$5.28K
WPP icon
1799
WPP
WPP
$5.83B
$200K ﹤0.01%
+2,955
New +$200K
TEVA icon
1800
Teva Pharmaceuticals
TEVA
$21.7B
$198K ﹤0.01%
19,980
+5,487
+38% +$54.4K