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
+12.44%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$316B
AUM Growth
+$316B
Cap. Flow
+$83.2B
Cap. Flow %
26.35%
Top 10 Hldgs %
19.51%
Holding
2,991
New
300
Increased
1,287
Reduced
898
Closed
136

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.48B
2
AAPL icon
Apple
AAPL
$2.65B
3
AMZN icon
Amazon
AMZN
$2.4B
4
WMT icon
Walmart
WMT
$1.97B
5
XOM icon
Exxon Mobil
XOM
$1.84B

Sector Composition

1 Technology 26.89%
2 Healthcare 14.55%
3 Financials 10.81%
4 Industrials 9.95%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMGF icon
2726
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.09K ﹤0.01% 47
GRABW icon
2727
Grab Holdings Limited Warrant
GRABW
$9.62M
$2K ﹤0.01% 10,000
CHEF icon
2728
Chefs' Warehouse
CHEF
$2.57B
$1.96K ﹤0.01% +52 New +$1.96K
PARAA
2729
DELISTED
Paramount Global Class A
PARAA
$1.73K ﹤0.01% 79
CIG.C icon
2730
CEMIG Ordinary Shares
CIG.C
$7.78B
$1.24K ﹤0.01% 427 -91 -18% -$264
USHY icon
2731
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$878 ﹤0.01% 24 -3 -11% -$110
PBW icon
2732
Invesco WilderHill Clean Energy ETF
PBW
$354M
$715 ﹤0.01% 31
SGOV icon
2733
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$403 ﹤0.01% 4
LGF.B
2734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$289 ﹤0.01% +31 New +$289
BIL icon
2735
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$275 ﹤0.01% 3 -2 -40% -$183
MRTX
2736
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-23,991 Closed -$1.41M
SRC
2737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-347,302 Closed -$15.2M
LTHM
2738
DELISTED
Livent Corporation
LTHM
-96,096 Closed -$1.73M
HARP
2739
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-1,492,368 Closed -$17M
DISH
2740
DELISTED
DISH Network Corp.
DISH
-1,954 Closed -$11.3K
IBTX
2741
DELISTED
Independent Bank Group, Inc.
IBTX
-24,016 Closed -$1.22M
DOC
2742
DELISTED
PHYSICIANS REALTY TRUST
DOC
-197,644 Closed -$2.63M
PERI icon
2743
Perion Network
PERI
$416M
-17,479 Closed -$540K
PLCE icon
2744
Children's Place
PLCE
$112M
-30,316 Closed -$704K
SGMO icon
2745
Sangamo Therapeutics
SGMO
$157M
-32,786 Closed -$17.8K
BY icon
2746
Byline Bancorp
BY
$1.33B
-12,009 Closed -$283K
ABM icon
2747
ABM Industries
ABM
$3.06B
-16,464 Closed -$738K
AKBA icon
2748
Akebia Therapeutics
AKBA
$833M
-65,083 Closed -$80.7K
ALHC icon
2749
Alignment Healthcare
ALHC
$3.24B
-15,917 Closed -$137K
AMRK icon
2750
A-Mark Precious Metals
AMRK
$576M
-10,006 Closed -$303K