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
FM
2826
DELISTED
iShares Frontier and Select EM ETF
FM
-125
Closed -$3.44K
ENV
2827
DELISTED
ENVESTNET, INC.
ENV
-96
Closed -$6.03K
WRLD icon
2828
World Acceptance Corp
WRLD
$957M
-2,112
Closed -$243K
WTI icon
2829
W&T Offshore
WTI
$270M
-10,291
Closed -$21.9K
XLRE icon
2830
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
-974
Closed -$42.6K
ABR icon
2831
Arbor Realty Trust
ABR
$2.28B
-82,613
Closed -$1.26M
ALX
2832
Alexander's
ALX
$1.18B
-976
Closed -$225K
AMCX icon
2833
AMC Networks
AMCX
$319M
-23,190
Closed -$181K
ANIK icon
2834
Anika Therapeutics
ANIK
$131M
-133,410
Closed -$3.38M
APG icon
2835
APi Group
APG
$14.6B
-76,275
Closed -$1.7M
APLS icon
2836
Apellis Pharmaceuticals
APLS
$3.62B
-215,289
Closed -$5.89M
APPS icon
2837
Digital Turbine
APPS
$460M
-60,318
Closed -$212K
ARGT icon
2838
Global X MSCI Argentina ETF
ARGT
$835M
-6
Closed -$403
ATEX icon
2839
Anterix
ATEX
$417M
-6,990
Closed -$228K
AUTL
2840
Autolus Therapeutics
AUTL
$386M
-10,000
Closed -$41.8K
BLV icon
2841
Vanguard Long-Term Bond ETF
BLV
$5.57B
-14
Closed -$1.02K
BORR
2842
Borr Drilling
BORR
$862M
-10,937
Closed -$57.9K
BVN icon
2843
Compañía de Minas Buenaventura
BVN
$5.03B
-31,567
Closed -$428K
BBBY
2844
Bed Bath & Beyond, Inc.
BBBY
$503M
-21,299
Closed -$217K
CAPL icon
2845
CrossAmerica Partners
CAPL
$800M
-12,700
Closed -$279K
CERT icon
2846
Certara
CERT
$1.7B
-730,586
Closed -$8.21M
CGBD icon
2847
Carlyle Secured Lending
CGBD
$1.01B
-33,889
Closed -$585K
CHPT icon
2848
ChargePoint
CHPT
$238M
-4,414
Closed -$117K
CMPS
2849
Compass Pathways
CMPS
$489M
-295,785
Closed -$1.81M
CPA icon
2850
Copa Holdings
CPA
$4.86B
-146,959
Closed -$14.3M