Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
+9.32%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$206B
AUM Growth
+$12.4B
Cap. Flow
+$5.85B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.76%
Holding
1,918
New
241
Increased
814
Reduced
583
Closed
63

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNR icon
876
RenaissanceRe
RNR
$11.2B
$9.27M ﹤0.01%
54,593
-11,122
-17% -$1.89M
REG icon
877
Regency Centers
REG
$13.1B
$9.26M ﹤0.01%
243,643
-7,514
-3% -$286K
ROL icon
878
Rollins
ROL
$27.3B
$9.25M ﹤0.01%
256,091
+126,152
+97% +$4.56M
DQ
879
Daqo New Energy
DQ
$1.77B
$9.21M ﹤0.01%
+340,535
New +$9.21M
VWO icon
880
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$9.21M ﹤0.01%
213,020
+28,313
+15% +$1.22M
TCO
881
DELISTED
Taubman Centers Inc.
TCO
$9.19M ﹤0.01%
275,934
+234
+0.1% +$7.79K
VIE
882
DELISTED
Viela Bio, Inc. Common Stock
VIE
$9.15M ﹤0.01%
325,700
MPC icon
883
Marathon Petroleum
MPC
$55.2B
$9.14M ﹤0.01%
311,544
-7,326
-2% -$215K
BDTX icon
884
Black Diamond Therapeutics
BDTX
$183M
$9.07M ﹤0.01%
300,100
+30
+0% +$907
FEAC.U
885
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.04M ﹤0.01%
700,000
PAAS icon
886
Pan American Silver
PAAS
$15.3B
$8.96M ﹤0.01%
278,826
-21,312
-7% -$685K
BKLN icon
887
Invesco Senior Loan ETF
BKLN
$6.87B
$8.91M ﹤0.01%
409,700
-1,791,800
-81% -$39M
BHF icon
888
Brighthouse Financial
BHF
$2.79B
$8.9M ﹤0.01%
330,863
+2,250
+0.7% +$60.5K
QURE icon
889
uniQure
QURE
$959M
$8.84M ﹤0.01%
239,978
-406,502
-63% -$15M
GGG icon
890
Graco
GGG
$14.1B
$8.81M ﹤0.01%
143,551
+2,710
+2% +$166K
MGP
891
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.8M ﹤0.01%
314,361
-13,681
-4% -$383K
IVW icon
892
iShares S&P 500 Growth ETF
IVW
$65B
$8.79M ﹤0.01%
152,180
+5,424
+4% +$313K
SGOL icon
893
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$8.62M ﹤0.01%
475,090
+60,761
+15% +$1.1M
VOO icon
894
Vanguard S&P 500 ETF
VOO
$734B
$8.53M ﹤0.01%
27,725
-33
-0.1% -$10.2K
RLMD icon
895
Relmada Therapeutics
RLMD
$53.4M
$8.47M ﹤0.01%
225,000
KRC icon
896
Kilroy Realty
KRC
$4.98B
$8.4M ﹤0.01%
161,716
-6,689
-4% -$348K
STEP icon
897
StepStone Group
STEP
$4.81B
$8.39M ﹤0.01%
+315,317
New +$8.39M
TTEK icon
898
Tetra Tech
TTEK
$9.37B
$8.38M ﹤0.01%
438,735
+5,795
+1% +$111K
SRVR icon
899
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$8.37M ﹤0.01%
+236,872
New +$8.37M
AKUS
900
DELISTED
Akouos, Inc. Common Stock
AKUS
$8.35M ﹤0.01%
365,000