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
FULC icon
2501
Fulcrum Therapeutics
FULC
$392M
$154K ﹤0.01%
24,821
ASX icon
2502
ASE Group
ASX
$24.3B
$153K ﹤0.01%
+13,389
New +$153K
IYR icon
2503
iShares US Real Estate ETF
IYR
$3.61B
$150K ﹤0.01%
1,706
+15
+0.9% +$1.32K
GDXJ icon
2504
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$150K ﹤0.01%
3,550
-20,900
-85% -$880K
COTY icon
2505
Coty
COTY
$3.71B
$148K ﹤0.01%
14,810
+77
+0.5% +$772
XHE icon
2506
SPDR S&P Health Care Equipment ETF
XHE
$157M
$148K ﹤0.01%
1,750
LSXMA
2507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$146K ﹤0.01%
6,587
-99
-1% -$2.19K
BF.A icon
2508
Brown-Forman Class A
BF.A
$13.2B
$146K ﹤0.01%
3,305
+97
+3% +$4.28K
CERS icon
2509
Cerus
CERS
$247M
$145K ﹤0.01%
82,425
-100
-0.1% -$176
ICF icon
2510
iShares Select U.S. REIT ETF
ICF
$1.91B
$143K ﹤0.01%
2,500
LYEL icon
2511
Lyell Immunopharma
LYEL
$253M
$143K ﹤0.01%
4,933
+772
+19% +$22.4K
HONE icon
2512
HarborOne Bancorp
HONE
$555M
$142K ﹤0.01%
12,790
-23
-0.2% -$256
IYF icon
2513
iShares US Financials ETF
IYF
$4.03B
$142K ﹤0.01%
1,500
DH icon
2514
Definitive Healthcare
DH
$431M
$141K ﹤0.01%
25,901
+4,406
+20% +$24.1K
CABA icon
2515
Cabaletta Bio
CABA
$150M
$141K ﹤0.01%
18,904
+2,781
+17% +$20.8K
EQC.PRD
2516
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$141K ﹤0.01%
5,645
MCS icon
2517
Marcus Corp
MCS
$488M
$140K ﹤0.01%
12,286
-14,206
-54% -$162K
VERV
2518
DELISTED
Verve Therapeutics
VERV
$138K ﹤0.01%
28,241
+3,319
+13% +$16.2K
ACCD
2519
DELISTED
Accolade, Inc. Common Stock
ACCD
$138K ﹤0.01%
38,429
+5,464
+17% +$19.6K
AMPS
2520
DELISTED
Altus Power, Inc.
AMPS
$136K ﹤0.01%
+34,665
New +$136K
IAG icon
2521
IAMGOLD
IAG
$5.76B
$136K ﹤0.01%
36,140
+4,538
+14% +$17.1K
LU icon
2522
Lufax Holding
LU
$2.62B
$135K ﹤0.01%
57,138
+6,815
+14% +$16.2K
LLYVA icon
2523
Liberty Live Group Series A
LLYVA
$8.94B
$135K ﹤0.01%
3,602
+3,551
+6,963% +$133K
CENT icon
2524
Central Garden & Pet
CENT
$2.36B
$135K ﹤0.01%
3,505
+589
+20% +$22.7K
ISCB icon
2525
iShares Morningstar Small-Cap ETF
ISCB
$249M
$135K ﹤0.01%
2,500