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
WT icon
2851
WisdomTree
WT
$2B
-67,957 Closed -$471K
XSD icon
2852
SPDR S&P Semiconductor ETF
XSD
$1.4B
-693 Closed -$156K
ZWS icon
2853
Zurn Elkay Water Solutions
ZWS
$7.6B
-1,435,181 Closed -$42.2M
QTTB icon
2854
Q32 Bio
QTTB
$20.9M
-41,000 Closed -$24.9K
CMRX
2855
DELISTED
Chimerix, Inc.
CMRX
-22,342 Closed -$21.5K
NKLA
2856
DELISTED
Nikola Corporation Common Stock
NKLA
-97,072 Closed -$84.9K
HAYN
2857
DELISTED
Haynes International, Inc.
HAYN
-64,259 Closed -$3.67M
TWKS
2858
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-43,303 Closed -$208K
AMK
2859
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-10,746 Closed -$322K
ATRI
2860
DELISTED
Atrion Corp
ATRI
-4,075 Closed -$1.54M
TWOU
2861
DELISTED
2U, Inc.
TWOU
-35,598 Closed -$43.8K
DLA
2862
DELISTED
Delta Apparel Inc.
DLA
-184,890 Closed -$1.32M
CBAY
2863
DELISTED
Cymabay Therapeutics
CBAY
-3,267,927 Closed -$77.2M
AYX
2864
DELISTED
Alteryx, Inc.
AYX
-45,419 Closed -$2.14M
KRTX
2865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-125,488 Closed -$39.7M
SPLK
2866
DELISTED
Splunk Inc
SPLK
-33,432 Closed -$5.09M
SOVO
2867
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-13,057 Closed -$288K
MDRX
2868
DELISTED
Veradigm Inc. Common Stock
MDRX
-47,335 Closed -$497K
RYZB
2869
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-511,401 Closed -$31.8M
IMGN
2870
DELISTED
Immunogen Inc
IMGN
-9,695 Closed -$287K
NTCO
2871
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-47,435 Closed -$324K