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
+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
+$358B
Cap. Flow
+$10.5B
Cap. Flow %
2.92%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,307
Reduced
1,055
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
RXT icon
2851
Rackspace Technology
RXT
$302M
-167,677
Closed -$443K
S icon
2852
SentinelOne
S
$5.9B
-26,424
Closed -$698K
SDRL icon
2853
Seadrill
SDRL
$1.99B
-66,065
Closed -$2.49M
SUM
2854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-189,231
Closed -$7.36M
AGR
2855
DELISTED
Avangrid, Inc.
AGR
-7,194
Closed -$257K
BSCO
2856
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-29,845
Closed -$632K
CTLT
2857
DELISTED
CATALENT, INC.
CTLT
-12,501
Closed -$758K
LEV
2858
DELISTED
The Lion Electric Company
LEV
-10,000
Closed -$7.5K
MRO
2859
DELISTED
Marathon Oil Corporation
MRO
-572,524
Closed -$15.9M
AXNX
2860
DELISTED
Axonics, Inc. Common Stock
AXNX
-28,489
Closed -$2M
TWKS
2861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-54,780
Closed -$242K
PRMW
2862
DELISTED
Primo Water Corporation
PRMW
-100,651
Closed -$2.64M
PETQ
2863
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-38,846
Closed -$1.2M
SQSP
2864
DELISTED
Squarespace, Inc.
SQSP
-26,746
Closed -$1.24M
ORAN
2865
DELISTED
Orange
ORAN
-119,305
Closed -$1.31M
RBCP
2866
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-325,000
Closed -$40.3M
CHUY
2867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-400,086
Closed -$15M
VGR
2868
DELISTED
Vector Group Ltd.
VGR
-44,988
Closed -$675K
SWN
2869
DELISTED
Southwestern Energy Company
SWN
-55,806
Closed -$397K
MRNS
2870
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-4,713,014
Closed -$8.48M
VSTO
2871
DELISTED
Vista Outdoor Inc.
VSTO
-23,425
Closed -$1.04M
FM
2872
DELISTED
iShares Frontier and Select EM ETF
FM
-125
Closed -$3.44K
ENV
2873
DELISTED
ENVESTNET, INC.
ENV
-96
Closed -$6.03K
WRLD icon
2874
World Acceptance Corp
WRLD
$934M
-2,112
Closed -$243K
WTI icon
2875
W&T Offshore
WTI
$270M
-10,291
Closed -$21.9K