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
LXU icon
2876
LSB Industries
LXU
$594M
-49,030
Closed -$458K
MBC icon
2877
MasterBrand
MBC
$1.58B
-82,457
Closed -$1.49M
MBLY icon
2878
Mobileye
MBLY
$11.1B
-1,595,899
Closed -$20.7M
MGNX icon
2879
MacroGenics
MGNX
$121M
-107,293
Closed -$459K
MMI icon
2880
Marcus & Millichap
MMI
$1.24B
-15,753
Closed -$580K
MSA icon
2881
Mine Safety
MSA
$6.62B
-14,777
Closed -$2.56M
NABL icon
2882
N-able
NABL
$1.46B
-10,968
Closed -$138K
NGNE icon
2883
Neurogene
NGNE
$284M
-7,050
Closed -$351K
NINE icon
2884
Nine Energy Service
NINE
$28.5M
-198,058
Closed -$232K
NKTX icon
2885
Nkarta
NKTX
$149M
-33,345
Closed -$131K
NSP icon
2886
Insperity
NSP
$2.08B
-20,821
Closed -$1.84M
NUMV icon
2887
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
-8,750
Closed -$323K
NVRI icon
2888
Enviri
NVRI
$894M
-49,920
Closed -$526K
OCGN icon
2889
Ocugen
OCGN
$328M
-149,217
Closed -$142K
ODC icon
2890
Oil-Dri
ODC
$901M
-3,119
Closed -$216K
OLPX icon
2891
Olaplex Holdings
OLPX
$954M
-299,175
Closed -$664K
OXM icon
2892
Oxford Industries
OXM
$630M
-7,688
Closed -$589K
PARR icon
2893
Par Pacific Holdings
PARR
$1.78B
-57,960
Closed -$1.02M
PBW icon
2894
Invesco WilderHill Clean Energy ETF
PBW
$347M
-31
Closed -$635
PCH icon
2895
PotlatchDeltic
PCH
$3.15B
-15,653
Closed -$673K
PDFS icon
2896
PDF Solutions
PDFS
$758M
-12,574
Closed -$394K
PFFV icon
2897
Global X Variable Rate Preferred ETF
PFFV
$312M
-554
Closed -$13.3K
PGF icon
2898
Invesco Financial Preferred ETF
PGF
$796M
-177
Closed -$2.79K
PLPC icon
2899
Preformed Line Products
PLPC
$934M
-3,161
Closed -$389K
PRCH icon
2900
Porch Group
PRCH
$1.86B
-160,689
Closed -$238K