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
NMRA icon
2976
Neumora Therapeutics
NMRA
$282M
-31,357
Closed -$332K
NOVT icon
2977
Novanta
NOVT
$4.19B
-157,818
Closed -$24.1M
NWBI icon
2978
Northwest Bancshares
NWBI
$1.85B
-34,557
Closed -$456K
OEC icon
2979
Orion
OEC
$592M
-10,846
Closed -$171K
ORRF icon
2980
Orrstown Financial Services
ORRF
$679M
-74,251
Closed -$2.72M
PII icon
2981
Polaris
PII
$3.19B
-134,150
Closed -$7.73M
PLAY icon
2982
Dave & Buster's
PLAY
$888M
-11,759
Closed -$343K
PRAA icon
2983
PRA Group
PRAA
$660M
-14,523
Closed -$303K
RGP icon
2984
Resources Connection
RGP
$170M
-19,855
Closed -$169K
RMAX icon
2985
RE/MAX Holdings
RMAX
$189M
-34,331
Closed -$366K
RNST icon
2986
Renasant Corp
RNST
$3.72B
-14,349
Closed -$513K
RUN icon
2987
Sunrun
RUN
$3.68B
-138,891
Closed -$1.28M
SAVA icon
2988
Cassava Sciences
SAVA
$110M
-10,167
Closed -$24K
SDGR icon
2989
Schrodinger
SDGR
$1.41B
-20,051
Closed -$387K
SIL icon
2990
Global X Silver Miners ETF NEW
SIL
$2.84B
-4,245
Closed -$135K
SILJ icon
2991
Amplify Junior Silver Miners ETF
SILJ
$2.04B
-4,000
Closed -$39.7K
SLNO icon
2992
Soleno Therapeutics
SLNO
$3.57B
-15,000
Closed -$674K
TRIP icon
2993
TripAdvisor
TRIP
$1.94B
-1,079
Closed -$15.9K
TRMD icon
2994
TORM
TRMD
$2.14B
-61,429
Closed -$1.18M
TYRA icon
2995
Tyra Biosciences
TYRA
$668M
-12,751
Closed -$177K
VYGR icon
2996
Voyager Therapeutics
VYGR
$186M
-61,047
Closed -$346K
WB icon
2997
Weibo
WB
$2.81B
-29,986
Closed -$286K
WOOD icon
2998
iShares Global Timber & Forestry ETF
WOOD
$247M
-190
Closed -$14.5K
WSR
2999
Whitestone REIT
WSR
$671M
-36,751
Closed -$521K
WT icon
3000
WisdomTree
WT
$1.99B
-87,839
Closed -$922K