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
ADV icon
2876
Advantage Solutions
ADV
$564M
-48,373
Closed -$141K
AMBP icon
2877
Ardagh Metal Packaging
AMBP
$2.13B
-16,488
Closed -$49.6K
AMC icon
2878
AMC Entertainment Holdings
AMC
$1.39B
-105,128
Closed -$418K
AMED
2879
DELISTED
Amedisys
AMED
-3,534
Closed -$321K
AMN icon
2880
AMN Healthcare
AMN
$769M
-27,854
Closed -$666K
AQST icon
2881
Aquestive Therapeutics
AQST
$611M
-2,134,796
Closed -$7.6M
ARWR icon
2882
Arrowhead Research
ARWR
$3.87B
-19,686
Closed -$370K
ATI icon
2883
ATI
ATI
$10.7B
-4,364
Closed -$240K
AZTA icon
2884
Azenta
AZTA
$1.35B
-5,116
Closed -$256K
BBAX icon
2885
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
-651
Closed -$31.7K
BBCA icon
2886
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
-605
Closed -$42.7K
BBJP icon
2887
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-1,024
Closed -$56.2K
BKD icon
2888
Brookdale Senior Living
BKD
$1.81B
-504,655
Closed -$2.54M
BL icon
2889
BlackLine
BL
$3.29B
-22,007
Closed -$1.34M
CCCC icon
2890
C4 Therapeutics
CCCC
$190M
-34,242
Closed -$123K
CHDN icon
2891
Churchill Downs
CHDN
$7.15B
-159,823
Closed -$21.3M
CHGG icon
2892
Chegg
CHGG
$181M
-16,919
Closed -$27.2K
CNMD icon
2893
CONMED
CNMD
$1.7B
-3,028
Closed -$207K
CNYA icon
2894
iShares MSCI China A ETF
CNYA
$208M
-42,537
Closed -$1.19M
COHU icon
2895
Cohu
COHU
$930M
-3,191,263
Closed -$85.2M
CRBU icon
2896
Caribou Biosciences
CRBU
$170M
-12,411
Closed -$19.7K
CRON
2897
Cronos Group
CRON
$957M
-13,110
Closed -$26.3K
CTO
2898
CTO Realty Growth
CTO
$572M
-94,529
Closed -$1.86M
DBC icon
2899
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-16,166
Closed -$346K
DBJP icon
2900
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-1,209
Closed -$91.5K