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
TEAD
3001
Teads Holding Co. Common Stock
TEAD
$166M
-54,858 Closed -$205K
OLED icon
3002
Universal Display
OLED
$6.59B
-1,676 Closed -$234K
OLN icon
3003
Olin
OLN
$2.71B
-330,705 Closed -$8.02M
OMER icon
3004
Omeros
OMER
$283M
-42,577 Closed -$350K
ONL
3005
Orion Office REIT
ONL
$167M
-10,681 Closed -$22.9K
OPEN icon
3006
Opendoor
OPEN
$3.27B
-15,735 Closed -$16.1K
OSUR icon
3007
OraSure Technologies
OSUR
$242M
-49,527 Closed -$167K
PACK icon
3008
Ranpak Holdings
PACK
$445M
-28,974 Closed -$157K
PEMX icon
3009
Putnam Emerging Markets ex-China ETF
PEMX
$14.9M
-50,000 Closed -$2.51M
PLRX icon
3010
Pliant Therapeutics
PLRX
$101M
-35,583 Closed -$48K
PSBD icon
3011
Palmer Square Capital BDC
PSBD
$456M
-69,311 Closed -$923K
PSNL icon
3012
Personalis
PSNL
$434M
-18,490 Closed -$64.9K
QTRX icon
3013
Quanterix
QTRX
$211M
-20,273 Closed -$132K
RCKT icon
3014
Rocket Pharmaceuticals
RCKT
$354M
-870,308 Closed -$5.8M
RDFN
3015
DELISTED
Redfin
RDFN
-12,284 Closed -$113K
RDW icon
3016
Redwire
RDW
$1.28B
-36,500 Closed -$303K
REFI
3017
Chicago Atlantic Real Estate Finance
REFI
$300M
-12,236 Closed -$180K
REI icon
3018
Ring Energy
REI
$225M
-232,267 Closed -$267K
RICK icon
3019
RCI Hospitality Holdings
RICK
$324M
-4,804 Closed -$206K
RLMD icon
3020
Relmada Therapeutics
RLMD
$37.2M
-42,797 Closed -$11.6K
RMR icon
3021
The RMR Group
RMR
$285M
-10,714 Closed -$178K
RWL icon
3022
Invesco S&P 500 Revenue ETF
RWL
$6.23B
-87 Closed -$8.64K
SHM icon
3023
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-16,080 Closed -$765K
SHV icon
3024
iShares Short Treasury Bond ETF
SHV
$20.9B
-46 Closed -$5.08K
SLRN
3025
DELISTED
ACELYRIN
SLRN
-127,023 Closed -$314K