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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
1526
Spirit AeroSystems
SPR
$4.88B
-14,629 Closed -$1.07M
STIM icon
1527
Neuronetics
STIM
$220M
-294,141 Closed -$1.32M
STKL
1528
SunOpta
STKL
$741M
-32,780 Closed -$82K
STNE icon
1529
StoneCo
STNE
$4.41B
-25,261 Closed -$1.01M
TDG icon
1530
TransDigm Group
TDG
$78.8B
-506 Closed -$284K
TDS icon
1531
Telephone and Data Systems
TDS
$4.61B
-8,435 Closed -$215K
TEVA icon
1532
Teva Pharmaceuticals
TEVA
$21.1B
-19,916,016 Closed -$195M
TEX icon
1533
Terex
TEX
$3.28B
-292,100 Closed -$8.7M
TPL icon
1534
Texas Pacific Land
TPL
$21.5B
-400 Closed -$312K
TRIP icon
1535
TripAdvisor
TRIP
$2.02B
-37,410 Closed -$1.14M
UHAL icon
1536
U-Haul Holding Co
UHAL
$10.8B
-5,505 Closed -$2.07M
UPBD icon
1537
Upbound Group
UPBD
$1.47B
-12,790 Closed -$368K
UPWK icon
1538
Upwork
UPWK
$2.04B
-4,763,670 Closed -$50.8M
URI icon
1539
United Rentals
URI
$61.5B
-1,378 Closed -$229K
USFD icon
1540
US Foods
USFD
$17.5B
-11,475 Closed -$481K
VB icon
1541
Vanguard Small-Cap ETF
VB
$66.4B
-5,725 Closed -$948K
VBK icon
1542
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-3,500 Closed -$695K
VBR icon
1543
Vanguard Small-Cap Value ETF
VBR
$31.4B
-3,585 Closed -$491K
VGT icon
1544
Vanguard Information Technology ETF
VGT
$99.7B
-1,036 Closed -$253K
VT icon
1545
Vanguard Total World Stock ETF
VT
$51.6B
-2,648 Closed -$214K
WLY icon
1546
John Wiley & Sons Class A
WLY
$2.16B
-511,976 Closed -$24.8M
XNCR icon
1547
Xencor
XNCR
$580M
-377,632 Closed -$13M
SILK
1548
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-9,421 Closed -$380K
AMK
1549
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-201,915 Closed -$5.86M
BFX
1550
DELISTED
BowFlex Inc.
BFX
0