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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$9.48B
Cap. Flow
+$1.07B
Cap. Flow %
0.33%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,420
Reduced
977
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.8%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARO
2476
DELISTED
Faro Technologies
FARO
$172K ﹤0.01%
+10,733
New +$172K
SPHQ icon
2477
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$169K ﹤0.01%
2,658
+158
+6% +$10K
ATEC icon
2478
Alphatec Holdings
ATEC
$2.36B
$169K ﹤0.01%
16,142
+2,736
+20% +$28.6K
LOCO icon
2479
El Pollo Loco
LOCO
$312M
$169K ﹤0.01%
+14,899
New +$169K
NVRO
2480
DELISTED
NEVRO CORP.
NVRO
$168K ﹤0.01%
19,984
+2,478
+14% +$20.9K
NABL icon
2481
N-able
NABL
$1.56B
$167K ﹤0.01%
+10,975
New +$167K
SCHG icon
2482
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$167K ﹤0.01%
6,616
IWX icon
2483
iShares Russell Top 200 Value ETF
IWX
$2.8B
$166K ﹤0.01%
2,225
FMNB icon
2484
Farmers National Banc Corp
FMNB
$561M
$166K ﹤0.01%
13,263
+2,395
+22% +$29.9K
BTE icon
2485
Baytex Energy
BTE
$1.73B
$164K ﹤0.01%
47,260
+4,066
+9% +$14.1K
OLMA icon
2486
Olema Pharmaceuticals
OLMA
$509M
$163K ﹤0.01%
15,081
+2,210
+17% +$23.9K
AMCX icon
2487
AMC Networks
AMCX
$338M
$163K ﹤0.01%
16,850
+558
+3% +$5.39K
TH icon
2488
Target Hospitality
TH
$860M
$163K ﹤0.01%
18,675
+2,582
+16% +$22.5K
SLQD icon
2489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$163K ﹤0.01%
3,300
RSPT icon
2490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$162K ﹤0.01%
4,418
EXG icon
2491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$162K ﹤0.01%
19,133
AMPY icon
2492
Amplify Energy
AMPY
$156M
$161K ﹤0.01%
23,806
+1,463
+7% +$9.92K
PACK icon
2493
Ranpak Holdings
PACK
$400M
$161K ﹤0.01%
+24,991
New +$161K
EWUS icon
2494
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
$160K ﹤0.01%
+4,503
New +$160K
UMC icon
2495
United Microelectronic
UMC
$17.3B
$159K ﹤0.01%
18,189
+3,016
+20% +$26.4K
XLB icon
2496
Materials Select Sector SPDR Fund
XLB
$5.43B
$159K ﹤0.01%
1,802
+79
+5% +$6.98K
EZU icon
2497
iShare MSCI Eurozone ETF
EZU
$7.92B
$157K ﹤0.01%
3,221
EVLV icon
2498
Evolv Technologies
EVLV
$1.43B
$156K ﹤0.01%
61,366
+7,920
+15% +$20.2K
ADV icon
2499
Advantage Solutions
ADV
$629M
$156K ﹤0.01%
48,373
+8,175
+20% +$26.3K
TWKS
2500
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$154K ﹤0.01%
+54,341
New +$154K