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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
1451
IPG Photonics
IPGP
$3.45B
-2,102 Closed -$328K
IRDM icon
1452
Iridium Communications
IRDM
$2.64B
-326,483 Closed -$7.35M
ISCB icon
1453
iShares Morningstar Small-Cap ETF
ISCB
$247M
-1,150 Closed -$207K
KGC icon
1454
Kinross Gold
KGC
$25.5B
-11,755 Closed -$32K
KMX icon
1455
CarMax
KMX
$9.21B
-2,691 Closed -$201K
LAUR icon
1456
Laureate Education
LAUR
$4.05B
-878,050 Closed -$13.6M
LBTYA icon
1457
Liberty Global Class A
LBTYA
$4B
-8,562 Closed -$248K
MGV icon
1458
Vanguard Mega Cap Value ETF
MGV
$9.87B
-2,649 Closed -$212K
MSGS icon
1459
Madison Square Garden
MSGS
$4.75B
-784 Closed -$247K
NCLH icon
1460
Norwegian Cruise Line
NCLH
$11.2B
-377,578 Closed -$21.7M
NKTR icon
1461
Nektar Therapeutics
NKTR
$568M
-1,112,700 Closed -$67.8M
NOV icon
1462
NOV
NOV
$4.94B
-5,609 Closed -$242K
PAGS icon
1463
PagSeguro Digital
PAGS
$2.62B
-355,300 Closed -$9.83M
PBR icon
1464
Petrobras
PBR
$79.9B
-174,000 Closed -$2.1M
PBR.A icon
1465
Petrobras Class A
PBR.A
$73.9B
-365,700 Closed -$3.83M
PBYI icon
1466
Puma Biotechnology
PBYI
$254M
-628,230 Closed -$28.8M
RDFN
1467
DELISTED
Redfin
RDFN
-50,500 Closed -$944K
REVG icon
1468
REV Group
REVG
$2.6B
-1,694,916 Closed -$26.6M
RM icon
1469
Regional Management Corp
RM
$430M
-9,852 Closed -$284K
SAM icon
1470
Boston Beer
SAM
$2.41B
-11,146 Closed -$3.21M
SE icon
1471
Sea Limited
SE
$110B
-50,000 Closed -$692K
SIRI icon
1472
SiriusXM
SIRI
$7.96B
-45,666 Closed -$289K
SONY icon
1473
Sony
SONY
$165B
-4,000 Closed -$243K
TEO icon
1474
Telecom Argentina
TEO
$3.88B
-116,100 Closed -$2.02M
TGTX icon
1475
TG Therapeutics
TGTX
$4.65B
-1,892,978 Closed -$10.6M