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
YETI icon
2876
Yeti Holdings
YETI
$2.86B
-4,277,416 Closed -$165M
ZTO icon
2877
ZTO Express
ZTO
$14.6B
-48,517 Closed -$1.02M
ZYME icon
2878
Zymeworks
ZYME
$1.12B
-114,458 Closed -$1.2M
TBRG icon
2879
TruBridge
TBRG
$300M
-148,969 Closed -$1.37M
ALAB icon
2880
Astera Labs
ALAB
$30.3B
-42,002 Closed -$3.12M
SEI
2881
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
-10,794 Closed -$93.6K
CTEV
2882
Claritev Corporation
CTEV
$1.14B
-169,806 Closed -$138K
SUM
2883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-8,170 Closed -$364K
HTLF
2884
DELISTED
Heartland Financial USA, Inc.
HTLF
-200,682 Closed -$7.05M
PSTX
2885
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-21,811 Closed -$69.6K
LUXH
2886
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
-720,370 Closed -$4.76M
SHCR
2887
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-144,389 Closed -$111K
TELL
2888
DELISTED
Tellurian Inc.
TELL
-60,200 Closed -$39.8K
CATC
2889
DELISTED
CAMBRIDGE BANCORP
CATC
-3,600 Closed -$245K
AIRC
2890
DELISTED
Apartment Income REIT Corp.
AIRC
-203,425 Closed -$6.61M