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
+2.28%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$358B
AUM Growth
+$1.87B
Cap. Flow
+$6.77B
Cap. Flow %
1.89%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,297
Reduced
1,061
Closed
146

Sector Composition

1 Technology 27.18%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.86%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
2551
Schwab Emerging Markets Equity ETF
SCHE
$11B
$199K ﹤0.01%
7,455
AEHR icon
2552
Aehr Test Systems
AEHR
$754M
$198K ﹤0.01%
11,888
NWS icon
2553
News Corp Class B
NWS
$19.1B
$196K ﹤0.01%
6,455
-19,444
-75% -$592K
DFAS icon
2554
Dimensional US Small Cap ETF
DFAS
$11.2B
$195K ﹤0.01%
3,003
+9
+0.3% +$586
FLGT icon
2555
Fulgent Genetics
FLGT
$682M
$194K ﹤0.01%
10,517
-31
-0.3% -$573
VERV
2556
DELISTED
Verve Therapeutics
VERV
$192K ﹤0.01%
34,074
-81
-0.2% -$457
GLUE icon
2557
Monte Rosa Therapeutics
GLUE
$296M
$191K ﹤0.01%
+27,510
New +$191K
IMCB icon
2558
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$190K ﹤0.01%
2,500
SCHP icon
2559
Schwab US TIPS ETF
SCHP
$14.1B
$190K ﹤0.01%
7,354
+42
+0.6% +$1.09K
IYR icon
2560
iShares US Real Estate ETF
IYR
$3.61B
$189K ﹤0.01%
2,031
NTLA icon
2561
Intellia Therapeutics
NTLA
$1.27B
$188K ﹤0.01%
16,134
-271
-2% -$3.16K
EXEEL
2562
Expand Energy Corporation Class C Warrants
EXEEL
$187K ﹤0.01%
+2,187
New +$187K
IAG icon
2563
IAMGOLD
IAG
$5.8B
$187K ﹤0.01%
36,156
+1,836
+5% +$9.48K
NZAC icon
2564
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$185K ﹤0.01%
5,100
THRY icon
2565
Thryv Holdings
THRY
$565M
$180K ﹤0.01%
12,193
-30
-0.2% -$444
SFL icon
2566
SFL Corp
SFL
$1.1B
$180K ﹤0.01%
17,616
+2,943
+20% +$30.1K
TMCI icon
2567
Treace Medical Concepts
TMCI
$449M
$179K ﹤0.01%
24,105
-12,382
-34% -$92.1K
TYRA icon
2568
Tyra Biosciences
TYRA
$646M
$177K ﹤0.01%
12,751
+104
+0.8% +$1.45K
CRMD icon
2569
CorMedix
CRMD
$952M
$177K ﹤0.01%
+21,835
New +$177K
CENT icon
2570
Central Garden & Pet
CENT
$2.35B
$176K ﹤0.01%
4,541
+20
+0.4% +$776
IWX icon
2571
iShares Russell Top 200 Value ETF
IWX
$2.81B
$176K ﹤0.01%
2,225
PIO icon
2572
Invesco Global Water ETF
PIO
$274M
$176K ﹤0.01%
4,500
BRY icon
2573
Berry Corp
BRY
$248M
$175K ﹤0.01%
42,342
-7,496
-15% -$31K
BWB icon
2574
Bridgewater Bancshares
BWB
$452M
$174K ﹤0.01%
+12,864
New +$174K
OEC icon
2575
Orion
OEC
$592M
$171K ﹤0.01%
10,846
-46,826
-81% -$739K