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
+2.28%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$358B
AUM Growth
+$1.87B
Cap. Flow
+$6.77B
Cap. Flow %
1.89%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,297
Reduced
1,061
Closed
146

Sector Composition

1 Technology 27.18%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.87%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
2801
Wolfspeed
WOLF
$194M
$2.13K ﹤0.01%
320
-46,238
-99% -$308K
EMGF icon
2802
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$2.13K ﹤0.01%
47
SHYG icon
2803
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2K ﹤0.01%
47
-963
-95% -$41K
PARAA
2804
DELISTED
Paramount Global Class A
PARAA
$1.76K ﹤0.01%
79
DMBS icon
2805
DoubleLine Mortgage ETF
DMBS
$524M
$1.64K ﹤0.01%
34
SPLB icon
2806
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1.56K ﹤0.01%
70
EWJV icon
2807
iShares MSCI Japan Value ETF
EWJV
$486M
$1.41K ﹤0.01%
45
+8
+22% +$250
CIG.C icon
2808
CEMIG Ordinary Shares
CIG.C
$7.81B
$1.29K ﹤0.01%
554
PPA icon
2809
Invesco Aerospace & Defense ETF
PPA
$6.19B
$918 ﹤0.01%
8
+3
+60% +$344
NE.WS icon
2810
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.86B
$735 ﹤0.01%
61
NE.WS.A icon
2811
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
$623 ﹤0.01%
61
SGOV icon
2812
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$401 ﹤0.01%
4
BIL icon
2813
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$274 ﹤0.01%
3
-33
-92% -$3.01K
AXNX
2814
DELISTED
Axonics, Inc. Common Stock
AXNX
-28,489
Closed -$2M
TWKS
2815
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-54,780
Closed -$242K
PRMW
2816
DELISTED
Primo Water Corporation
PRMW
-100,651
Closed -$2.64M
PETQ
2817
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-38,846
Closed -$1.2M
SQSP
2818
DELISTED
Squarespace, Inc.
SQSP
-26,746
Closed -$1.24M
ORAN
2819
DELISTED
Orange
ORAN
-119,305
Closed -$1.31M
RBCP
2820
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-325,000
Closed -$40.3M
CHUY
2821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-400,086
Closed -$15M
VGR
2822
DELISTED
Vector Group Ltd.
VGR
-44,988
Closed -$675K
SWN
2823
DELISTED
Southwestern Energy Company
SWN
-55,806
Closed -$397K
MRNS
2824
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-4,713,014
Closed -$8.48M
VSTO
2825
DELISTED
Vista Outdoor Inc.
VSTO
-23,425
Closed -$1.04M