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
ALBO
901
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8.34M ﹤0.01%
+250,000
New +$8.34M
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$34.6B
$8.33M ﹤0.01%
105,479
+75,662
+254% +$5.97M
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$8.27M ﹤0.01%
122,272
-12,419
-9% -$840K
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.1M ﹤0.01%
+158,676
New +$8.1M
VIAO
905
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$8.02M ﹤0.01%
+900,000
New +$8.02M
PLRX icon
906
Pliant Therapeutics
PLRX
$108M
$7.93M ﹤0.01%
350,000
TWST icon
907
Twist Bioscience
TWST
$1.49B
$7.86M ﹤0.01%
103,461
+23,192
+29% +$1.76M
BSY icon
908
Bentley Systems
BSY
$16.2B
$7.83M ﹤0.01%
+249,500
New +$7.83M
CIB icon
909
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$7.82M ﹤0.01%
305,918
+1,971
+0.6% +$50.4K
KOR
910
DELISTED
Corvus Gold Inc. Common Shares
KOR
$7.78M ﹤0.01%
+2,650,000
New +$7.78M
OM icon
911
Outset Medical
OM
$243M
$7.74M ﹤0.01%
+10,313
New +$7.74M
RYAAY icon
912
Ryanair
RYAAY
$31.3B
$7.7M ﹤0.01%
235,700
-21,800
-8% -$712K
MAG
913
DELISTED
MAG Silver
MAG
$7.69M ﹤0.01%
473,000
-385,000
-45% -$6.26M
PE
914
DELISTED
PARSLEY ENERGY INC
PE
$7.65M ﹤0.01%
817,024
+26,850
+3% +$251K
HES
915
DELISTED
Hess
HES
$7.62M ﹤0.01%
186,132
+23,152
+14% +$948K
ATHA icon
916
Athira Pharma
ATHA
$15M
$7.6M ﹤0.01%
+411,764
New +$7.6M
IGIC icon
917
International General Insurance
IGIC
$1.04B
$7.6M ﹤0.01%
1,062,755
APLT icon
918
Applied Therapeutics
APLT
$65.6M
$7.58M ﹤0.01%
365,268
ALXO icon
919
ALX Oncology
ALXO
$61M
$7.55M ﹤0.01%
+200,000
New +$7.55M
PKG icon
920
Packaging Corp of America
PKG
$19.3B
$7.29M ﹤0.01%
66,801
-89
-0.1% -$9.71K
NGS icon
921
Natural Gas Services Group
NGS
$335M
$7.28M ﹤0.01%
861,483
AKAM icon
922
Akamai
AKAM
$11.1B
$7.2M ﹤0.01%
65,105
-10,970
-14% -$1.21M
PMVP icon
923
PMV Pharmaceuticals
PMVP
$75.2M
$7.1M ﹤0.01%
+200,000
New +$7.1M
VALE icon
924
Vale
VALE
$44.7B
$7.1M ﹤0.01%
670,909
+464,460
+225% +$4.91M
WPX
925
DELISTED
WPX Energy, Inc.
WPX
$7.09M ﹤0.01%
1,446,355
+135,355
+10% +$663K