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
PSTG icon
2826
Pure Storage
PSTG
$25.4B
-54,073 Closed -$1.93M
RDFN
2827
DELISTED
Redfin
RDFN
-17,696 Closed -$183K
RMAX icon
2828
RE/MAX Holdings
RMAX
$189M
-11,757 Closed -$157K
RUSHB icon
2829
Rush Enterprises Class B
RUSHB
$4.52B
-450 Closed -$23.8K
RUSHA icon
2830
Rush Enterprises Class A
RUSHA
$4.47B
-16,941 Closed -$852K
SDRL icon
2831
Seadrill
SDRL
$1.99B
-4,649 Closed -$220K
SFNC icon
2832
Simmons First National
SFNC
$3.01B
-54,334 Closed -$1.08M
SHEN icon
2833
Shenandoah Telecom
SHEN
$727M
-17,597 Closed -$380K
SHV icon
2834
iShares Short Treasury Bond ETF
SHV
$20.8B
-451 Closed -$49.7K
SID icon
2835
Companhia Siderúrgica Nacional
SID
$1.92B
-10,894 Closed -$42.8K
SKLZ icon
2836
Skillz
SKLZ
$135M
-11,480 Closed -$71.6K
SLQT icon
2837
SelectQuote
SLQT
$391M
-10,000 Closed -$13.7K
SPIB icon
2838
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-4,650 Closed -$153K
ST icon
2839
Sensata Technologies
ST
$4.74B
-27,698 Closed -$1.04M
SSYS icon
2840
Stratasys
SSYS
$906M
-10,002 Closed -$143K
STRO icon
2841
Sutro Biopharma
STRO
$72.7M
-2,762,636 Closed -$11.9M
TCRT icon
2842
Alaunos Therapeutics
TCRT
$4.21M
-107,948 Closed -$7.63K
TDTF icon
2843
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
-117 Closed -$2.77K
TFI icon
2844
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-125 Closed -$5.88K
TTEC icon
2845
TTEC Holdings
TTEC
$184M
-11,079 Closed -$240K
USIG icon
2846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-203 Closed -$10.4K
AD
2847
Array Digital Infrastructure, Inc.
AD
$4.65B
-6,227 Closed -$259K
VSEC icon
2848
VSE Corp
VSEC
$3.36B
-5,050 Closed -$326K
WHR icon
2849
Whirlpool
WHR
$5.21B
-2,201 Closed -$268K
WPP icon
2850
WPP
WPP
$5.73B
-5,090 Closed -$242K