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
ANGI icon
2751
Angi Inc
ANGI
$786M
-42,429 Closed -$106K
APEI icon
2752
American Public Education
APEI
$545M
-13,945 Closed -$135K
APLD icon
2753
Applied Digital
APLD
$4.19B
-34,731 Closed -$234K
APT icon
2754
Alpha Pro Tech
APT
$50.1M
-17,110 Closed -$90.5K
APVO icon
2755
Aptevo Therapeutics
APVO
$5.39M
-10,997 Closed -$1.99K
ASMB icon
2756
Assembly Biosciences
ASMB
$190M
-65,392 Closed -$53.6K
ASRT icon
2757
Assertio
ASRT
$80.4M
-53,018 Closed -$56.7K
ASX icon
2758
ASE Group
ASX
$21.6B
-15,195 Closed -$143K
ATNI icon
2759
ATN International
ATNI
$259M
-29,005 Closed -$1.13M
ATRA icon
2760
Atara Biotherapeutics
ATRA
$84.6M
-23,026 Closed -$11.8K
AXTI icon
2761
AXT Inc
AXTI
$134M
-465,948 Closed -$1.12M
BDJ icon
2762
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-12,459 Closed -$95.8K
BJRI icon
2763
BJ's Restaurants
BJRI
$742M
-18,969 Closed -$683K
BLUE
2764
DELISTED
bluebird bio
BLUE
-19,946 Closed -$27.5K
BORR
2765
Borr Drilling
BORR
$833M
-19,940 Closed -$147K
BRFS icon
2766
BRF SA
BRFS
$6.12B
-14,072 Closed -$39.1K
BRKL icon
2767
Brookline Bancorp
BRKL
$976M
-49,484 Closed -$540K
BYSI icon
2768
BeyondSpring
BYSI
$69.4M
-12,422 Closed -$11K
BZUN
2769
Baozun
BZUN
$196M
-591,229 Closed -$1.62M
CAR icon
2770
Avis
CAR
$5.57B
-2,635 Closed -$467K
CARE icon
2771
Carter Bankshares
CARE
$441M
-28,154 Closed -$421K
CASI icon
2772
CASI Pharmaceuticals
CASI
$35.8M
-19,743 Closed -$144K
CCSI icon
2773
Consensus Cloud Solutions
CCSI
$504M
-9,598 Closed -$252K
CGW icon
2774
Invesco S&P Global Water Index ETF
CGW
$1.01B
-3,947 Closed -$209K
CNTY icon
2775
Century Casinos
CNTY
$79.9M
-392,262 Closed -$1.91M