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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$325B
Cap. Flow
+$17.7B
Cap. Flow %
5.44%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,424
Reduced
973
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MED icon
2826
Medifast
MED
$154M
-9,140 Closed -$350K
MPAA icon
2827
Motorcar Parts of America
MPAA
$288M
-251,225 Closed -$2.02M
MQ icon
2828
Marqeta
MQ
$2.86B
-19,065 Closed -$114K
MTRN icon
2829
Materion
MTRN
$2.3B
-1,693 Closed -$223K
MTW icon
2830
Manitowoc
MTW
$351M
-19,227 Closed -$272K
NGG icon
2831
National Grid
NGG
$70B
-6,022 Closed -$411K
NKTX icon
2832
Nkarta
NKTX
$151M
-14,017 Closed -$152K
NUBD icon
2833
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
-1,158 Closed -$25.4K
NWPX icon
2834
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-72,942 Closed -$2.53M
OABI icon
2835
OmniAb
OABI
$230M
-17,468 Closed -$94.7K
OMER icon
2836
Omeros
OMER
$283M
-20,012 Closed -$69K
OPI
2837
Office Properties Income Trust
OPI
$15.8M
-89,564 Closed -$183K
OSK icon
2838
Oshkosh
OSK
$8.92B
-30,888 Closed -$3.85M
PACB icon
2839
Pacific Biosciences
PACB
$393M
-86,768 Closed -$325K
PBDC icon
2840
Putnam BDC Income ETF
PBDC
$241M
-335,000 Closed -$11.4M
PGC icon
2841
Peapack-Gladstone Financial
PGC
$512M
-170,901 Closed -$4.16M
PMM
2842
Putnam Managed Municipal Income
PMM
$252M
-28,251 Closed -$169K
PRK icon
2843
Park National Corp
PRK
$2.76B
-3,843 Closed -$522K
RAPT icon
2844
RAPT Therapeutics
RAPT
$188M
-25,877 Closed -$232K
RCEL icon
2845
Avita Medical
RCEL
$117M
-11,770 Closed -$189K
RDY icon
2846
Dr. Reddy's Laboratories
RDY
$11.8B
-13,810 Closed -$1.01M
REX icon
2847
REX American Resources
REX
$1.03B
-9,665 Closed -$567K
REYN icon
2848
Reynolds Consumer Products
REYN
$4.88B
-24,267 Closed -$693K
RIGL icon
2849
Rigel Pharmaceuticals
RIGL
$697M
-70,063 Closed -$104K
SAR icon
2850
Saratoga Investment
SAR
$407M
-36,023 Closed -$836K