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
INO icon
2801
Inovio Pharmaceuticals
INO
$126M
-98,972 Closed -$50.5K
IVLU icon
2802
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
-329 Closed -$8.72K
JJSF icon
2803
J&J Snack Foods
JJSF
$2.17B
-1,348 Closed -$225K
KT icon
2804
KT
KT
$9.76B
-116,683 Closed -$1.57M
LOCO icon
2805
El Pollo Loco
LOCO
$319M
-13,540 Closed -$119K
LSPD icon
2806
Lightspeed Commerce
LSPD
$1.67B
-9,768 Closed -$205K
MATW icon
2807
Matthews International
MATW
$757M
-14,937 Closed -$547K
MEOH icon
2808
Methanex
MEOH
$2.75B
-4,800 Closed -$227K
MNSO icon
2809
MINISO
MNSO
$7.59B
-15,570 Closed -$318K
MXCT icon
2810
MaxCyte
MXCT
$148M
-44,818 Closed -$211K
MYFW icon
2811
First Western Financial
MYFW
$227M
-110,706 Closed -$2.2M
MYRG icon
2812
MYR Group
MYRG
$2.91B
-3,297 Closed -$477K
NIO icon
2813
NIO
NIO
$14.3B
-12,623 Closed -$114K
NUS icon
2814
Nu Skin
NUS
$602M
-15,125 Closed -$294K
NXTC icon
2815
NextCure
NXTC
$13.5M
-19,588 Closed -$22.3K
OFIX icon
2816
Orthofix Medical
OFIX
$592M
-16,975 Closed -$229K
OOMA icon
2817
Ooma
OOMA
$356M
-12,537 Closed -$135K
OPK icon
2818
Opko Health
OPK
$1.1B
-193,867 Closed -$293K
ORA icon
2819
Ormat Technologies
ORA
$5.56B
-4,383 Closed -$332K
OSBC icon
2820
Old Second Bancorp
OSBC
$972M
-21,209 Closed -$327K
PBYI icon
2821
Puma Biotechnology
PBYI
$254M
-19,162 Closed -$83K
PINC icon
2822
Premier
PINC
$2.14B
-9,527 Closed -$213K
PLYA
2823
DELISTED
Playa Hotels & Resorts
PLYA
-36,256 Closed -$314K
PNQI icon
2824
Invesco NASDAQ Internet ETF
PNQI
$794M
-2,265 Closed -$81.7K
PSCT icon
2825
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
-2,550 Closed -$123K