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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
+$1.13B
2
ALL icon
Allstate
ALL
+$893M
3
CSCO icon
Cisco
CSCO
+$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
2626
DELISTED
The Shyft Group
SHYF
$171K ﹤0.01%
21,198
TNGX icon
2627
Tango Therapeutics
TNGX
$707M
$171K ﹤0.01%
124,865
-1,688
-1% -$2.31K
HRTX icon
2628
Heron Therapeutics
HRTX
$195M
$171K ﹤0.01%
77,552
+54,526
+237% +$120K
IYF icon
2629
iShares US Financials ETF
IYF
$4.03B
$169K ﹤0.01%
1,500
TPIC
2630
DELISTED
TPI Composites
TPIC
$169K ﹤0.01%
209,300
XLY icon
2631
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$169K ﹤0.01%
854
-39
-4% -$7.7K
OSUR icon
2632
OraSure Technologies
OSUR
$240M
$167K ﹤0.01%
49,527
-177,998
-78% -$600K
SPHQ icon
2633
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$166K ﹤0.01%
2,500
FF icon
2634
Future Fuel
FF
$170M
$164K ﹤0.01%
+41,940
New +$164K
ZIMV icon
2635
ZimVie
ZIMV
$532M
$163K ﹤0.01%
15,113
ASX icon
2636
ASE Group
ASX
$24.6B
$163K ﹤0.01%
18,625
+3,099
+20% +$27.1K
BUR icon
2637
Burford Capital
BUR
$2.74B
$162K ﹤0.01%
+12,288
New +$162K
TSHA icon
2638
Taysha Gene Therapies
TSHA
$887M
$162K ﹤0.01%
+116,238
New +$162K
MTUS icon
2639
Metallus
MTUS
$690M
$162K ﹤0.01%
12,092
+47
+0.4% +$628
ERAS icon
2640
Erasca
ERAS
$445M
$161K ﹤0.01%
117,284
+51,412
+78% +$70.4K
EQX icon
2641
Equinox Gold
EQX
$8.29B
$160K ﹤0.01%
23,270
-190
-0.8% -$1.31K
MRVI icon
2642
Maravai LifeSciences
MRVI
$381M
$159K ﹤0.01%
71,827
-421
-0.6% -$930
EZU icon
2643
iShare MSCI Eurozone ETF
EZU
$7.89B
$158K ﹤0.01%
2,976
-225
-7% -$12K
CRGY icon
2644
Crescent Energy
CRGY
$2.2B
$157K ﹤0.01%
13,999
+2,559
+22% +$28.8K
PACK icon
2645
Ranpak Holdings
PACK
$410M
$157K ﹤0.01%
28,974
+74
+0.3% +$401
EWUS icon
2646
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$157K ﹤0.01%
4,503
VERV
2647
DELISTED
Verve Therapeutics
VERV
$156K ﹤0.01%
34,121
+47
+0.1% +$215
EXG icon
2648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$156K ﹤0.01%
19,133
ICF icon
2649
iShares Select U.S. REIT ETF
ICF
$1.91B
$154K ﹤0.01%
2,500
AG icon
2650
First Majestic Silver
AG
$4.52B
$154K ﹤0.01%
23,004
-236
-1% -$1.58K