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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCNO icon
2476
nCino
NCNO
$3.72B
-15,353 Closed -$842K
NEU icon
2477
NewMarket
NEU
$7.77B
-1,921 Closed -$658K
NTRA icon
2478
Natera
NTRA
$23.1B
-1,167,369 Closed -$109M
OCFT
2479
OneConnect Financial Technology
OCFT
$281M
-16,287 Closed -$40K
ONON icon
2480
On Holding
ONON
$14.7B
-542,197 Closed -$20.5M
ONL
2481
Orion Office REIT
ONL
$167M
-29,958 Closed -$559K
OSK icon
2482
Oshkosh
OSK
$8.92B
-100,112 Closed -$11.3M
PATH icon
2483
UiPath
PATH
$5.95B
-6,469 Closed -$279K
PAVE icon
2484
Global X US Infrastructure Development ETF
PAVE
$9.37B
-298 Closed -$9K
PAYO icon
2485
Payoneer
PAYO
$2.5B
-750,000 Closed -$5.51M
PGX icon
2486
Invesco Preferred ETF
PGX
$3.85B
-148 Closed -$2K
PRF icon
2487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
-1,290 Closed -$221K
PROK icon
2488
ProKidney
PROK
$319M
-400,000 Closed -$3.96M
PRPL icon
2489
Purple Innovation
PRPL
$126M
-62,692 Closed -$832K
PTLC icon
2490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
-1,998 Closed -$83K
PVH icon
2491
PVH
PVH
$4.05B
-1,955 Closed -$208K
QDF icon
2492
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-13,803 Closed -$847K
RAIL icon
2493
FreightCar America
RAIL
$163M
-60,000 Closed -$221K
RDUS
2494
DELISTED
Radius Recycling
RDUS
-38,031 Closed -$1.98M
RDWR icon
2495
Radware
RDWR
$1.08B
-7,800 Closed -$325K
ROG icon
2496
Rogers Corp
ROG
$1.42B
-753 Closed -$206K
RPTX icon
2497
Repare Therapeutics
RPTX
$71.7M
-133,773 Closed -$2.82M
SJNK icon
2498
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-125,000 Closed -$3.39M
SKLZ icon
2499
Skillz
SKLZ
$135M
-20,089 Closed -$150K
SLGN icon
2500
Silgan Holdings
SLGN
$5.02B
-6,187 Closed -$265K