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
HRTX icon
2976
Heron Therapeutics
HRTX
$207M
-77,552 Closed -$171K
HVT icon
2977
Haverty Furniture Companies
HVT
$367M
-34,551 Closed -$681K
INDI icon
2978
indie Semiconductor
INDI
$899M
-101,883 Closed -$207K
IOVA icon
2979
Iovance Biotherapeutics
IOVA
$807M
-87,129 Closed -$290K
ITEQ icon
2980
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
-123 Closed -$6.01K
ITIC icon
2981
Investors Title Co
ITIC
$469M
-905 Closed -$218K
JAMF icon
2982
Jamf
JAMF
$1.24B
-225,830 Closed -$2.74M
JHX icon
2983
James Hardie Industries plc
JHX
$11.7B
-9,403 Closed -$222K
JJSF icon
2984
J&J Snack Foods
JJSF
$2.17B
-1,547 Closed -$204K
JWN
2985
DELISTED
Nordstrom
JWN
-72,661 Closed -$1.78M
KRE icon
2986
SPDR S&P Regional Banking ETF
KRE
$3.56B
-22,000 Closed -$1.25M
KRRO icon
2987
Korro Bio
KRRO
$217M
-91,704 Closed -$1.6M
LAZ icon
2988
Lazard
LAZ
$5.39B
-72,710 Closed -$3.15M
LILA icon
2989
Liberty Latin America Class A
LILA
$1.61B
-3,884 Closed -$24.6K
LILAK icon
2990
Liberty Latin America Class C
LILAK
$1.65B
-12,903 Closed -$80.1K
LNW icon
2991
Light & Wonder
LNW
$7.76B
-31,905 Closed -$2.76M
LOCO icon
2992
El Pollo Loco
LOCO
$319M
-40,259 Closed -$415K
LUNG icon
2993
Pulmonx
LUNG
$69.7M
-357,936 Closed -$2.41M
MLTX icon
2994
MoonLake Immunotherapeutics
MLTX
$3.54B
-191,500 Closed -$7.48M
MOV icon
2995
Movado Group
MOV
$406M
-10,522 Closed -$176K
MXCT icon
2996
MaxCyte
MXCT
$148M
-67,131 Closed -$183K
NATR icon
2997
Nature's Sunshine
NATR
$297M
-20,320 Closed -$255K
NBR icon
2998
Nabors Industries
NBR
$543M
-5,875 Closed -$245K
NPK icon
2999
National Presto Industries
NPK
$749M
-3,874 Closed -$341K
NTLA icon
3000
Intellia Therapeutics
NTLA
$1.22B
-12,751 Closed -$90.7K