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
VRA icon
2926
Vera Bradley
VRA
$58.7M
-46,747
Closed -$261K
WF icon
2927
Woori Financial
WF
$13.3B
-5,652
Closed -$209K
WKC icon
2928
World Kinect Corp
WKC
$1.52B
-146,707
Closed -$4.5M
ASTH icon
2929
Astrana Health
ASTH
$1.42B
-19,908
Closed -$1.19M
QTTB icon
2930
Q32 Bio
QTTB
$20.9M
-4,857
Closed -$225K
HAFN icon
2931
Hafnia
HAFN
$3.14B
-201,655
Closed -$1.45M
CTRI icon
2932
Centuri Holdings
CTRI
$1.82B
-149,600
Closed -$2.63M
EZET
2933
Franklin Ethereum ETF
EZET
$57.8M
-151,500
Closed -$3.02M
TVRD
2934
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-11,329
Closed -$2.9K
AMPS
2935
DELISTED
Altus Power, Inc.
AMPS
-51,035
Closed -$161K
ACCD
2936
DELISTED
Accolade, Inc. Common Stock
ACCD
-38,437
Closed -$141K
SUM
2937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-189,231
Closed -$7.36M
AGR
2938
DELISTED
Avangrid, Inc.
AGR
-7,194
Closed -$257K
BSCO
2939
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-29,845
Closed -$632K
CTLT
2940
DELISTED
CATALENT, INC.
CTLT
-12,501
Closed -$758K
LEV
2941
DELISTED
The Lion Electric Company
LEV
-10,000
Closed -$7.5K
MRO
2942
DELISTED
Marathon Oil Corporation
MRO
-572,524
Closed -$15.9M
AXNX
2943
DELISTED
Axonics, Inc. Common Stock
AXNX
-28,489
Closed -$2M
TWKS
2944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-54,780
Closed -$242K
PRMW
2945
DELISTED
Primo Water Corporation
PRMW
-100,651
Closed -$2.64M
PETQ
2946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-38,846
Closed -$1.2M
SQSP
2947
DELISTED
Squarespace, Inc.
SQSP
-26,746
Closed -$1.24M
ORAN
2948
DELISTED
Orange
ORAN
-119,305
Closed -$1.31M
RBCP
2949
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
-325,000
Closed -$40.3M
CHUY
2950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-400,086
Closed -$15M