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
+13.26%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$377B
AUM Growth
+$377B
Cap. Flow
-$1.3B
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
3,163
New
200
Increased
1,395
Reduced
1,114
Closed
139

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.91%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
2926
DELISTED
SolarWinds Corporation Common Stock
SWI
-30,000 Closed -$553K
ACNB icon
2927
ACNB Corp
ACNB
$474M
-5,223 Closed -$215K
ADVM icon
2928
Adverum Biotechnologies
ADVM
$64.6M
-1,760,056 Closed -$7.69M
ALDX icon
2929
Aldeyra Therapeutics
ALDX
$351M
-32,346 Closed -$186K
ALEC icon
2930
Alector
ALEC
$238M
-834,270 Closed -$1.03M
AMPH icon
2931
Amphastar Pharmaceuticals
AMPH
$1.42B
-20,260 Closed -$587K
ANDE icon
2932
Andersons Inc
ANDE
$1.4B
-17,596 Closed -$755K
ANNX icon
2933
Annexon
ANNX
$226M
-49,123 Closed -$94.8K
ARR
2934
Armour Residential REIT
ARR
$1.77B
-34,050 Closed -$582K
ATEX icon
2935
Anterix
ATEX
$445M
-6,682 Closed -$245K
BKF icon
2936
iShares MSCI BIC ETF
BKF
$90.6M
-202 Closed -$8.08K
BLKB icon
2937
Blackbaud
BLKB
$3.24B
-15,326 Closed -$951K
BOND icon
2938
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-250 Closed -$23.1K
BUSE icon
2939
First Busey Corp
BUSE
$2.2B
-71,238 Closed -$1.54M
CADL icon
2940
Candel Therapeutics
CADL
$318M
-211,014 Closed -$1.19M
CAMP icon
2941
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
-635,054 Closed -$2.54M
CAPR icon
2942
Capricor Therapeutics
CAPR
$287M
-23,332 Closed -$221K
CC icon
2943
Chemours
CC
$2.31B
-15,041 Closed -$204K
CERS icon
2944
Cerus
CERS
$251M
-93,700 Closed -$130K
CION icon
2945
CION Investment
CION
$563M
-161,878 Closed -$1.68M
CLF icon
2946
Cleveland-Cliffs
CLF
$5.32B
-347,040 Closed -$2.85M
CMPX icon
2947
Compass Therapeutics
CMPX
$483M
-62,844 Closed -$119K
COGT icon
2948
Cogent Biosciences
COGT
$1.69B
-1,326,431 Closed -$7.95M
CRGY icon
2949
Crescent Energy
CRGY
$2.43B
-13,999 Closed -$157K
DBD icon
2950
Diebold Nixdorf
DBD
$2.24B
-12,086 Closed -$528K