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
HBIO icon
2951
Harvard Bioscience
HBIO
$21.3M
-16,660
Closed -$35.2K
HHH icon
2952
Howard Hughes
HHH
$4.49B
-30,741
Closed -$2.36M
HMC icon
2953
Honda
HMC
$44.8B
-54,875
Closed -$1.57M
HOFT icon
2954
Hooker Furnishings Corp
HOFT
$109M
-85,863
Closed -$1.2M
HYLB icon
2955
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
-416
Closed -$15K
IBRX icon
2956
ImmunityBio
IBRX
$2.26B
-88,686
Closed -$227K
ICVT icon
2957
iShares Convertible Bond ETF
ICVT
$2.79B
-725
Closed -$61.6K
ILPT
2958
Industrial Logistics Properties Trust
ILPT
$395M
-74,665
Closed -$273K
IMVT icon
2959
Immunovant
IMVT
$2.71B
-984,063
Closed -$24.4M
INBK icon
2960
First Internet Bancorp
INBK
$215M
-80,997
Closed -$2.92M
IONS icon
2961
Ionis Pharmaceuticals
IONS
$9.75B
-13,301
Closed -$465K
ISTR icon
2962
Investar Holding Corp
ISTR
$228M
-132,342
Closed -$2.91M
JYNT icon
2963
The Joint Corp
JYNT
$164M
-11,022
Closed -$117K
LIT icon
2964
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-130
Closed -$5.3K
LRMR icon
2965
Larimar Therapeutics
LRMR
$330M
-19,723
Closed -$76.3K
MARA icon
2966
Marathon Digital Holdings
MARA
$5.93B
-665,450
Closed -$11.2M
MEI icon
2967
Methode Electronics
MEI
$273M
-30,823
Closed -$363K
METCB icon
2968
Ramaco Resources Class B
METCB
$1.03B
-575
Closed -$5.68K
METC icon
2969
Ramaco Resources Class A
METC
$1.59B
-25,330
Closed -$260K
MNTK icon
2970
Montauk Renewables
MNTK
$299M
-42,197
Closed -$168K
MODV
2971
DELISTED
ModivCare
MODV
-130,367
Closed -$1.54M
NE icon
2972
Noble Corp
NE
$4.51B
-6,747
Closed -$212K
NE.WS icon
2973
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.03B
-61
Closed -$735
NE.WS.A icon
2974
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.26B
-61
Closed -$623
NFRA icon
2975
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
-1,457
Closed -$79K