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
CRGX
2776
DELISTED
CARGO Therapeutics
CRGX
-575,920 Closed -$13.3M
CRK icon
2777
Comstock Resources
CRK
$4.73B
-34,742 Closed -$307K
CSR
2778
Centerspace
CSR
$997M
-8,704 Closed -$507K
CTMX icon
2779
CytomX Therapeutics
CTMX
$336M
-26,838 Closed -$41.6K
DBC icon
2780
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-11,384 Closed -$251K
DHX icon
2781
DHI Group
DHX
$132M
-531,181 Closed -$1.38M
DIBS icon
2782
1stdibs.com
DIBS
$99.3M
-57,038 Closed -$267K
DIOD icon
2783
Diodes
DIOD
$2.53B
-19,414 Closed -$1.56M
DTIL icon
2784
Precision BioSciences
DTIL
$57.8M
-56,909 Closed -$20.8K
ECVT icon
2785
Ecovyst
ECVT
$1.04B
-60,791 Closed -$594K
ELMD icon
2786
Electromed
ELMD
$206M
-23,166 Closed -$253K
ENR icon
2787
Energizer
ENR
$1.88B
-7,173 Closed -$227K
EVC icon
2788
Entravision Communication
EVC
$236M
-661,620 Closed -$2.76M
EVTC icon
2789
Evertec
EVTC
$2.28B
-34,539 Closed -$1.41M
EXPI icon
2790
eXp World Holdings
EXPI
$1.7B
-26,599 Closed -$413K
FARO
2791
DELISTED
Faro Technologies
FARO
-9,916 Closed -$223K
FLGT icon
2792
Fulgent Genetics
FLGT
$679M
-10,084 Closed -$292K
FXI icon
2793
iShares China Large-Cap ETF
FXI
$6.65B
-300 Closed -$7.21K
GGB icon
2794
Gerdau
GGB
$6.15B
-12,582 Closed -$61K
GII icon
2795
SPDR S&P Global Infrastructure ETF
GII
$593M
-230 Closed -$12.3K
CBIO
2796
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-95,751 Closed -$226K
GRBK icon
2797
Green Brick Partners
GRBK
$3.04B
-9,742 Closed -$506K
GRFS icon
2798
Grifois
GRFS
$6.78B
-14,812 Closed -$171K
GVI icon
2799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-1,500 Closed -$157K
IDU icon
2800
iShares US Utilities ETF
IDU
$1.65B
-325 Closed -$26K