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
SLVM icon
2501
Sylvamo
SLVM
$1.86B
-235,256 Closed -$6.56M
SMG icon
2502
ScottsMiracle-Gro
SMG
$3.53B
-1,404 Closed -$227K
SPB icon
2503
Spectrum Brands
SPB
$1.38B
-1,968 Closed -$200K
SPLV icon
2504
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-4 Closed
SRRK icon
2505
Scholar Rock
SRRK
$3.14B
-102,392 Closed -$2.54M
TNET icon
2506
TriNet
TNET
$3.52B
-5,051 Closed -$481K
TOST icon
2507
Toast
TOST
$26.3B
-112,826 Closed -$3.92M
TX icon
2508
Ternium
TX
$6.51B
-111,442 Closed -$4.85M
UPWK icon
2509
Upwork
UPWK
$2.04B
-8,366 Closed -$285K
URBN icon
2510
Urban Outfitters
URBN
$6.02B
-517,212 Closed -$15.2M
VAW icon
2511
Vanguard Materials ETF
VAW
$2.9B
-97 Closed -$19K
VCYT icon
2512
Veracyte
VCYT
$2.39B
-5,897 Closed -$243K
VDC icon
2513
Vanguard Consumer Staples ETF
VDC
$7.6B
-103 Closed -$21K
VIS icon
2514
Vanguard Industrials ETF
VIS
$6.14B
-166 Closed -$34K
VSAT icon
2515
Viasat
VSAT
$4.34B
-758,778 Closed -$33.8M
VXRT
2516
DELISTED
Vaxart
VXRT
-70,000 Closed -$439K
WEX icon
2517
WEX
WEX
$5.87B
-2,744 Closed -$385K
WNC icon
2518
Wabash National
WNC
$454M
-34,323 Closed -$670K
WPP icon
2519
WPP
WPP
$5.73B
-2,771 Closed -$209K
WTS icon
2520
Watts Water Technologies
WTS
$9.24B
-1,116 Closed -$217K
XLG icon
2521
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
-30,204 Closed -$11.1M
XTN icon
2522
SPDR S&P Transportation ETF
XTN
$151M
-63 Closed -$6K
XXII
2523
22nd Century Group
XXII
$6.15M
-19,500 Closed -$60K
NBIS
2524
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 2,468,574 +13,999 +0.6%
EXEEZ
2525
Expand Energy Corporation Class B Warrants
EXEEZ
-3,500,000 Closed -$126M