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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
-$1.54B
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,448
Reduced
989
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
$1.13B
2
ALL icon
Allstate
ALL
$893M
3
CSCO icon
Cisco
CSCO
$645M
4
STX icon
Seagate
STX
$572M
5
LLY icon
Eli Lilly
LLY
$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARAA
2851
DELISTED
Paramount Global Class A
PARAA
$1.8K ﹤0.01%
79
EWJV icon
2852
iShares MSCI Japan Value ETF
EWJV
$486M
$1.5K ﹤0.01%
45
CIG.C icon
2853
CEMIG Ordinary Shares
CIG.C
$7.81B
$1.41K ﹤0.01%
554
PPA icon
2854
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.05K ﹤0.01%
9
+1
+13% +$117
SGOV icon
2855
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$403 ﹤0.01%
4
ALTR
2856
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-330,957
Closed -$36.1M
AZPN
2857
DELISTED
Aspen Technology Inc
AZPN
-690,940
Closed -$172M
ALTM
2858
DELISTED
Arcadium Lithium plc
ALTM
-235,768
Closed -$1.21M
CFB
2859
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-70,184
Closed -$1.06M
PFC
2860
DELISTED
Premier Financial Corp. Common Stock
PFC
-93,936
Closed -$2.4M
MTTR
2861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-61,992
Closed -$294K
HCP
2862
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-99,269
Closed -$3.4M
NARI
2863
DELISTED
Inari Medical, Inc. Common Stock
NARI
-226,580
Closed -$11.6M
SILV
2864
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-32,770
Closed -$298K
CTV
2865
DELISTED
Innovid Corp.
CTV
-135,701
Closed -$419K
ROIC
2866
DELISTED
Retail Opportunity Investments Corp.
ROIC
-58,817
Closed -$1.02M
RVNC
2867
DELISTED
Revance Therapeutics, Inc.
RVNC
-1,161,382
Closed -$3.53M
CDMO
2868
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-57,473
Closed -$710K
HTLF
2869
DELISTED
Heartland Financial USA, Inc.
HTLF
-26,229
Closed -$1.61M
SMAR
2870
DELISTED
Smartsheet Inc.
SMAR
-104,955
Closed -$5.88M
USAP
2871
DELISTED
Universal Stainless & Alloy
USAP
-5,410
Closed -$238K
PSTX
2872
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-22,039
Closed -$212K
ARCH
2873
DELISTED
Arch Resources, Inc.
ARCH
-9,765
Closed -$1.38M
GEAR
2874
DELISTED
Revelyst, Inc.
GEAR
-141,433
Closed -$2.72M
ABSI icon
2875
Absci
ABSI
$359M
-46,871
Closed -$123K