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
SMOG icon
1976
VanEck Low Carbon Energy ETF
SMOG
$124M
-33 Closed -$5K
SPIB icon
1977
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-9,306 Closed -$346K
SPWH icon
1978
Sportsman's Warehouse
SPWH
$103M
-249,659 Closed -$4.38M
SRPT icon
1979
Sarepta Therapeutics
SRPT
$1.78B
-170,316 Closed -$29M
STLA icon
1980
Stellantis
STLA
$27.8B
-703,554 Closed -$12.7M
TLRY icon
1981
Tilray
TLRY
$1.52B
-114,407 Closed -$945K
U icon
1982
Unity
U
$16.7B
-202,220 Closed -$31M
VCYT icon
1983
Veracyte
VCYT
$2.39B
-4,280 Closed -$209K
VERX icon
1984
Vertex
VERX
$4.12B
-164,135 Closed -$5.72M
WINC
1985
DELISTED
Western Asset Short Duration Income ETF
WINC
-60,000 Closed -$1.57M
WLK icon
1986
Westlake Corp
WLK
$11.3B
-129,087 Closed -$10.5M
WNC icon
1987
Wabash National
WNC
$454M
-3,098,649 Closed -$53.4M
WNEB icon
1988
Western New England Bancorp
WNEB
$257M
-92,700 Closed -$639K
USAP
1989
DELISTED
Universal Stainless & Alloy
USAP
-27,514 Closed -$206K
FCRD
1990
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-399,658 Closed -$1.46M
ATNX
1991
DELISTED
Athenex, Inc. Common Stock
ATNX
-979,437 Closed -$10.8M
FLOW
1992
DELISTED
SPX FLOW, Inc.
FLOW
-598,241 Closed -$34.7M
HRC
1993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-7,459 Closed -$730K
ARD
1994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-372,375 Closed -$6.41M
SKLZ.WS
1995
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
-175,000 Closed -$1.26M
NAV
1996
DELISTED
Navistar International
NAV
-839,135 Closed -$36.9M
VIE
1997
DELISTED
Viela Bio, Inc. Common Stock
VIE
-325,706 Closed -$11.7M
DUC
1998
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
-13,000 Closed -$130K
PANA.U
1999
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
-800,000 Closed -$10.2M
FSDC
2000
DELISTED
FS Development Corp. Class A Common Stock
FSDC
-500,000 Closed -$5.5M