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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$356B
Cap. Flow
+$8.62B
Cap. Flow %
2.42%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,431
Reduced
956
Closed
149

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.53B
2
AAPL icon
Apple
AAPL
$1.68B
3
XOM icon
Exxon Mobil
XOM
$551M
4
CTAS icon
Cintas
CTAS
$503M
5
ORCL icon
Oracle
ORCL
$439M

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
2826
Advance Auto Parts
AAP
$3.66B
-23,030 Closed -$1.46M
ADPT icon
2827
Adaptive Biotechnologies
ADPT
$2.01B
-127,975 Closed -$463K
AGEN
2828
Agenus
AGEN
$133M
-27,562 Closed -$462K
AMBP icon
2829
Ardagh Metal Packaging
AMBP
$2.21B
-185,360 Closed -$630K
AMLP icon
2830
Alerian MLP ETF
AMLP
$10.7B
-6,800 Closed -$326K
AMRN
2831
Amarin Corp
AMRN
$311M
-51,900 Closed -$35.7K
ASLE icon
2832
AerSale
ASLE
$407M
-13,350 Closed -$92.4K
AZTA icon
2833
Azenta
AZTA
$1.4B
-5,655 Closed -$298K
BAB icon
2834
Invesco Taxable Municipal Bond ETF
BAB
$901M
-593 Closed -$15.6K
BLDP
2835
Ballard Power Systems
BLDP
$607M
-16,680 Closed -$37.7K
BOOM icon
2836
DMC Global
BOOM
$138M
-30,276 Closed -$437K
CABA icon
2837
Cabaletta Bio
CABA
$133M
-18,904 Closed -$141K
CCBG icon
2838
Capital City Bank Group
CCBG
$749M
-56,816 Closed -$1.62M
CIEN icon
2839
Ciena
CIEN
$13.3B
-31,817 Closed -$1.53M
CIFR icon
2840
Cipher Mining
CIFR
$3B
-96,478 Closed -$400K
CLW icon
2841
Clearwater Paper
CLW
$347M
-16,704 Closed -$810K
CRK icon
2842
Comstock Resources
CRK
$4.73B
-10,617 Closed -$110K
CTS icon
2843
CTS Corp
CTS
$1.25B
-69,774 Closed -$3.53M
CTXR icon
2844
Citius Pharmaceuticals
CTXR
$22.6M
-14,274 Closed -$8.33K
CVI icon
2845
CVR Energy
CVI
$3.07B
-14,309 Closed -$383K
DADA
2846
DELISTED
Dada Nexus
DADA
-25,016 Closed -$31.5K
DH icon
2847
Definitive Healthcare
DH
$419M
-25,901 Closed -$141K
DIVO icon
2848
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
-257 Closed -$9.95K
DLX icon
2849
Deluxe
DLX
$882M
-199,778 Closed -$4.49M
EB icon
2850
Eventbrite
EB
$256M
-160,927 Closed -$779K