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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$356B
Cap. Flow
+$8.62B
Cap. Flow %
2.42%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,431
Reduced
956
Closed
149

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.53B
2
AAPL icon
Apple
AAPL
$1.68B
3
XOM icon
Exxon Mobil
XOM
$551M
4
CTAS icon
Cintas
CTAS
$503M
5
ORCL icon
Oracle
ORCL
$439M

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILF icon
2876
iShares Latin America 40 ETF
ILF
$1.76B
-1,446 Closed -$35.8K
INBX icon
2877
Inhibrx
INBX
$408M
-22,577 Closed -$320K
JBLU icon
2878
JetBlue
JBLU
$1.95B
-11,393 Closed -$69.4K
KMT icon
2879
Kennametal
KMT
$1.63B
-971,094 Closed -$22.9M
LAZ icon
2880
Lazard
LAZ
$5.39B
-23,368 Closed -$892K
LAZR icon
2881
Luminar Technologies
LAZR
$117M
-396,742 Closed -$591K
LCID icon
2882
Lucid Motors
LCID
$6.08B
-10,278 Closed -$26.8K
LRCX icon
2883
Lam Research
LRCX
$127B
-1,046,429 Closed -$1.11B
LWLG icon
2884
Lightwave Logic
LWLG
$435M
-88,545 Closed -$265K
LXEO icon
2885
Lexeo Therapeutics
LXEO
$259M
-14,035 Closed -$225K
LYEL icon
2886
Lyell Immunopharma
LYEL
$213M
-98,652 Closed -$143K
LYFT icon
2887
Lyft
LYFT
$6.73B
-2,084 Closed -$29.4K
MCW icon
2888
Mister Car Wash
MCW
$1.87B
-14,928 Closed -$106K
MERC icon
2889
Mercer International
MERC
$223M
-152,940 Closed -$1.31M
MNTK icon
2890
Montauk Renewables
MNTK
$306M
-85,158 Closed -$485K
MOV icon
2891
Movado Group
MOV
$404M
-14,392 Closed -$358K
MSBI icon
2892
Midland States Bancorp
MSBI
$397M
-23,505 Closed -$532K
NEWT icon
2893
NewtekOne
NEWT
$326M
-250,067 Closed -$3.14M
NLOP
2894
Net Lease Office Properties
NLOP
$439M
-58,632 Closed -$1.44M
NUVB icon
2895
Nuvation Bio
NUVB
$1.02B
-216,814 Closed -$633K
NVEE
2896
DELISTED
NV5 Global
NVEE
-2,779 Closed -$258K
OMFL icon
2897
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
-194 Closed -$9.8K
OMFS icon
2898
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
-63 Closed -$2.3K
PCRX icon
2899
Pacira BioSciences
PCRX
$1.2B
-9,258 Closed -$265K
PCY icon
2900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-177 Closed -$3.54K