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
+5.35%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$246B
AUM Growth
+$9.54B
Cap. Flow
-$3.55B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
797
Reduced
754
Closed
79

Sector Composition

1 Technology 20.63%
2 Healthcare 15.43%
3 Financials 11.84%
4 Consumer Discretionary 8.82%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
1626
Reinsurance Group of America
RGA
$12.7B
$340K ﹤0.01%
2,697
+349
+15% +$44K
MSTR icon
1627
Strategy Inc Common Stock Class A
MSTR
$93.5B
$337K ﹤0.01%
+4,970
New +$337K
LHCG
1628
DELISTED
LHC Group LLC
LHCG
$337K ﹤0.01%
1,765
+238
+16% +$45.4K
NCNO icon
1629
nCino
NCNO
$3.57B
$335K ﹤0.01%
5,022
-91,122
-95% -$6.08M
TSC
1630
DELISTED
TriState Capital Holdings, Inc.
TSC
$335K ﹤0.01%
14,513
BNTX icon
1631
BioNTech
BNTX
$24.7B
$334K ﹤0.01%
+3,057
New +$334K
PACW
1632
DELISTED
PacWest Bancorp
PACW
$334K ﹤0.01%
8,734
-212
-2% -$8.11K
DNP icon
1633
DNP Select Income Fund
DNP
$3.65B
$333K ﹤0.01%
33,722
+13,722
+69% +$136K
QLYS icon
1634
Qualys
QLYS
$4.88B
$333K ﹤0.01%
+3,177
New +$333K
OMCL icon
1635
Omnicell
OMCL
$1.49B
$332K ﹤0.01%
2,553
PCTI
1636
DELISTED
PCTEL, Inc. Common Stock
PCTI
$332K ﹤0.01%
47,792
-31
-0.1% -$215
LTHM
1637
DELISTED
Livent Corporation
LTHM
$329K ﹤0.01%
18,968
-1,334,400
-99% -$23.1M
PRSP
1638
DELISTED
Perspecta Inc. Common Stock
PRSP
$327K ﹤0.01%
11,257
-8
-0.1% -$232
PLUG icon
1639
Plug Power
PLUG
$1.66B
$325K ﹤0.01%
+9,083
New +$325K
UMC icon
1640
United Microelectronic
UMC
$17.3B
$325K ﹤0.01%
35,669
-634
-2% -$5.78K
WBK
1641
DELISTED
Westpac Banking Corporation
WBK
$324K ﹤0.01%
17,454
-53
-0.3% -$984
MGK icon
1642
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$323K ﹤0.01%
1,560
VBK icon
1643
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$322K ﹤0.01%
1,172
-27
-2% -$7.42K
ABG icon
1644
Asbury Automotive
ABG
$5B
$321K ﹤0.01%
+1,631
New +$321K
WRK
1645
DELISTED
WestRock Company
WRK
$318K ﹤0.01%
6,102
-1,378
-18% -$71.8K
TTM
1646
DELISTED
Tata Motors Limited
TTM
$318K ﹤0.01%
15,288
+4,356
+40% +$90.6K
IXUS icon
1647
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$317K ﹤0.01%
4,517
+2,133
+89% +$150K
UAA icon
1648
Under Armour
UAA
$2.19B
$317K ﹤0.01%
14,308
-1,689
-11% -$37.4K
STL
1649
DELISTED
Sterling Bancorp
STL
$312K ﹤0.01%
13,536
-1,303
-9% -$30K
ETY icon
1650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$305K ﹤0.01%
23,945