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
SBSI icon
2851
Southside Bancshares
SBSI
$940M
-13,092 Closed -$383K
SDHC icon
2852
Smith Douglas Homes
SDHC
$1.01B
-68,476 Closed -$2.03M
SEB icon
2853
Seaboard Corp
SEB
$3.81B
-317 Closed -$1.02M
SGHC icon
2854
SGHC Ltd
SGHC
$5.88B
-66,936 Closed -$231K
SOUN icon
2855
SoundHound AI
SOUN
$5.31B
-81,021 Closed -$477K
SPCE icon
2856
Virgin Galactic
SPCE
$179M
-11,968 Closed -$17.7K
SPLG icon
2857
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
-2,706 Closed -$167K
SPNT icon
2858
SiriusPoint
SPNT
$2.19B
-33,584 Closed -$427K
SPOK icon
2859
Spok Holdings
SPOK
$374M
-19,926 Closed -$318K
SQM icon
2860
Sociedad Química y Minera de Chile
SQM
$13B
-230,889 Closed -$11.4M
TAK icon
2861
Takeda Pharmaceutical
TAK
$47.3B
-185,572 Closed -$2.58M
TDTT icon
2862
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-4,181 Closed -$99.3K
THO icon
2863
Thor Industries
THO
$5.79B
-43,215 Closed -$5.07M
TLK icon
2864
Telkom Indonesia
TLK
$19.2B
-10,135 Closed -$226K
TRUP icon
2865
Trupanion
TRUP
$1.99B
-11,981 Closed -$331K
TSVT
2866
DELISTED
2seventy bio
TSVT
-10,635 Closed -$56.9K
UAN icon
2867
CVR Partners
UAN
$948M
-3,635 Closed -$286K
UFCS icon
2868
United Fire Group
UFCS
$784M
-106,527 Closed -$2.32M
USHY icon
2869
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-24 Closed -$878
UTMD icon
2870
Utah Medical Products
UTMD
$199M
-42,001 Closed -$2.99M
VREX icon
2871
Varex Imaging
VREX
$480M
-11,208 Closed -$203K
VTYX icon
2872
Ventyx Biosciences
VTYX
$171M
-17,553 Closed -$96.5K
WDI
2873
Western Asset Diversified Income Fund
WDI
$780M
-500,000 Closed -$7.23M
WSBC icon
2874
WesBanco
WSBC
$3.15B
-55,789 Closed -$1.66M
WTI icon
2875
W&T Offshore
WTI
$270M
-168,011 Closed -$445K