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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTCT icon
1476
NETSCOUT
NTCT
$1.79B
-683,042 Closed -$16.1M
NVAX icon
1477
Novavax
NVAX
$1.21B
-4,691,365 Closed -$8.63M
NXST icon
1478
Nexstar Media Group
NXST
$6.2B
-6,534 Closed -$514K
OMF icon
1479
OneMain Financial
OMF
$7.35B
-17,612 Closed -$428K
ORN icon
1480
Orion Group Holdings
ORN
$294M
-410,300 Closed -$1.76M
PFSI icon
1481
PennyMac Financial
PFSI
$5.69B
-26,080 Closed -$554K
PIO icon
1482
Invesco Global Water ETF
PIO
$276M
-20,000 Closed -$462K
REPL icon
1483
Replimune Group
REPL
$422M
-31,303 Closed -$313K
SJNK icon
1484
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-10,400 Closed -$271K
SLG icon
1485
SL Green Realty
SLG
$4.04B
-111,830 Closed -$8.84M
SPR icon
1486
Spirit AeroSystems
SPR
$4.88B
-6,728 Closed -$485K
STE icon
1487
Steris
STE
$24.1B
-194,217 Closed -$20.8M
SWX icon
1488
Southwest Gas
SWX
$5.75B
-10,012 Closed -$766K
TGNA icon
1489
TEGNA Inc
TGNA
$3.41B
-51,200 Closed -$557K
TISI icon
1490
Team
TISI
$86.5M
-1,833,300 Closed -$26.9M
TV icon
1491
Televisa
TV
$1.49B
-38,740 Closed -$487K
TWI icon
1492
Titan International
TWI
$564M
-2,767,648 Closed -$12.9M
INCE
1493
Franklin Income Equity Focus ETF
INCE
$95.1M
-30,000 Closed -$876K
TECX
1494
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
-74,927 Closed -$1.25M
EQC
1495
DELISTED
Equity Commonwealth
EQC
-7,404 Closed -$222K
TPHS
1496
DELISTED
Trinity Place Holdings Inc.com
TPHS
-499,834 Closed -$2.17M
ETRN
1497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-211,123 Closed -$4.23M
IMGN
1498
DELISTED
Immunogen Inc
IMGN
-89,863 Closed -$431K
SYNH
1499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-664,600 Closed -$26.2M
CS
1500
DELISTED
Credit Suisse Group
CS
-16,000 Closed -$174K