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
+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
+$246B
Cap. Flow
-$325M
Cap. Flow %
-0.13%
Top 10 Hldgs %
13.16%
Holding
2,062
New
156
Increased
799
Reduced
753
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
FMBH icon
1951
First Mid Bancshares
FMBH
$970M
-19,748 Closed -$665K
FTDR icon
1952
Frontdoor
FTDR
$4.43B
-42,080 Closed -$2.11M
GMAB icon
1953
Genmab
GMAB
$15.3B
-5,111 Closed -$208K
GOSS icon
1954
Gossamer Bio
GOSS
$562M
-770,365 Closed -$7.45M
HTLD icon
1955
Heartland Express
HTLD
$665M
-696,179 Closed -$12.6M
HURN icon
1956
Huron Consulting
HURN
$2.37B
-127,977 Closed -$7.54M
IGOV icon
1957
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-20,280 Closed -$1.13M
IONS icon
1958
Ionis Pharmaceuticals
IONS
$6.8B
-3,682 Closed -$208K
ITOS icon
1959
iTeos Therapeutics
ITOS
$449M
-85,000 Closed -$2.88M
IXP icon
1960
iShares Global Comm Services ETF
IXP
$593M
-70 Closed -$5K
JRVR icon
1961
James River Group
JRVR
$258M
-426,463 Closed -$21M
KC
1962
Kingsoft Cloud Holdings
KC
$4.04B
-72,317 Closed -$3.15M
LEE icon
1963
Lee Enterprises
LEE
$27.1M
-1,154,653 Closed -$1.46M
LIND icon
1964
Lindblad Expeditions
LIND
$799M
-31,985 Closed -$547K
LPX icon
1965
Louisiana-Pacific
LPX
$6.62B
-128,419 Closed -$4.77M
LTPZ icon
1966
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
-175 Closed -$16K
MAG
1967
MAG Silver
MAG
$2.54B
-60,000 Closed -$1.23M
MCB icon
1968
Metropolitan Bank Holding Corp
MCB
$827M
-113,410 Closed -$4.11M
MKSI icon
1969
MKS Inc. Common Stock
MKSI
$6.94B
-62,755 Closed -$9.44M
MPAA icon
1970
Motorcar Parts of America
MPAA
$288M
-297,933 Closed -$5.85M
RELL icon
1971
Richardson Electronics
RELL
$142M
-187,500 Closed -$883K
ROOT icon
1972
Root
ROOT
$1.42B
-417,539 Closed -$6.56M
SFIX icon
1973
Stitch Fix
SFIX
$690M
-4,057 Closed -$237K
SHC icon
1974
Sotera Health
SHC
$4.65B
-396,757 Closed -$10.9M
SKLZ icon
1975
Skillz
SKLZ
$135M
-700,000 Closed -$14M