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
-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
+$345B
Cap. Flow
+$965M
Cap. Flow %
0.28%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
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
THO icon
2901
Thor Industries
THO
$5.79B
-2,111
Closed -$202K
CTV
2902
DELISTED
Innovid Corp.
CTV
-135,701
Closed -$419K
ROIC
2903
DELISTED
Retail Opportunity Investments Corp.
ROIC
-58,817
Closed -$1.02M
RVNC
2904
DELISTED
Revance Therapeutics, Inc.
RVNC
-1,161,382
Closed -$3.53M
CDMO
2905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-57,473
Closed -$710K
HTLF
2906
DELISTED
Heartland Financial USA, Inc.
HTLF
-26,229
Closed -$1.61M
SMAR
2907
DELISTED
Smartsheet Inc.
SMAR
-104,955
Closed -$5.88M
USAP
2908
DELISTED
Universal Stainless & Alloy
USAP
-5,410
Closed -$238K
PSTX
2909
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-22,039
Closed -$212K
ARCH
2910
DELISTED
Arch Resources, Inc.
ARCH
-9,765
Closed -$1.38M
GEAR
2911
DELISTED
Revelyst, Inc.
GEAR
-141,433
Closed -$2.72M
ABSI icon
2912
Absci
ABSI
$350M
-46,871
Closed -$123K
ADV icon
2913
Advantage Solutions
ADV
$593M
-48,373
Closed -$141K
AMBP icon
2914
Ardagh Metal Packaging
AMBP
$2.21B
-16,488
Closed -$49.6K
AMC icon
2915
AMC Entertainment Holdings
AMC
$1.42B
-105,128
Closed -$418K
AMED
2916
DELISTED
Amedisys
AMED
-3,534
Closed -$321K
AMN icon
2917
AMN Healthcare
AMN
$796M
-27,854
Closed -$666K
AQST icon
2918
Aquestive Therapeutics
AQST
$463M
-2,134,796
Closed -$7.6M
ARWR icon
2919
Arrowhead Research
ARWR
$3.55B
-19,686
Closed -$370K
ATI icon
2920
ATI
ATI
$10.8B
-4,364
Closed -$240K
AZTA icon
2921
Azenta
AZTA
$1.4B
-5,116
Closed -$256K
BBAX icon
2922
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
-651
Closed -$31.7K
BBCA icon
2923
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
-605
Closed -$42.7K
BBJP icon
2924
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
-1,024
Closed -$56.2K
BKD icon
2925
Brookdale Senior Living
BKD
$1.83B
-504,655
Closed -$2.54M