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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
-$27B
Cap. Flow
-$15.1B
Cap. Flow %
-6.05%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
899
Reduced
1,056
Closed
163

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRA icon
1976
Atara Biotherapeutics
ATRA
$90.7M
$283K ﹤0.01%
1,217
-3
-0.2% -$698
LPLA icon
1977
LPL Financial
LPLA
$26.6B
$283K ﹤0.01%
1,548
-218
-12% -$39.9K
UBSI icon
1978
United Bankshares
UBSI
$5.42B
$283K ﹤0.01%
8,111
-296
-4% -$10.3K
RGNX icon
1979
Regenxbio
RGNX
$490M
$282K ﹤0.01%
8,509
-2,179
-20% -$72.2K
WIT icon
1980
Wipro
WIT
$28.6B
$282K ﹤0.01%
73,270
+3,072
+4% +$11.8K
CHT icon
1981
Chunghwa Telecom
CHT
$34.3B
$281K ﹤0.01%
6,316
+1,329
+27% +$59.1K
FELE icon
1982
Franklin Electric
FELE
$4.34B
$281K ﹤0.01%
3,389
-33
-1% -$2.74K
XNCR icon
1983
Xencor
XNCR
$610M
$281K ﹤0.01%
10,541
+229
+2% +$6.11K
NGG icon
1984
National Grid
NGG
$69.6B
$280K ﹤0.01%
3,994
+182
+5% +$12.8K
PBH icon
1985
Prestige Consumer Healthcare
PBH
$3.2B
$280K ﹤0.01%
5,279
+245
+5% +$13K
RAPT icon
1986
RAPT Therapeutics
RAPT
$214M
$280K ﹤0.01%
1,588
+2
+0.1% +$353
VCLT icon
1987
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$278K ﹤0.01%
2,971
BCPC
1988
Balchem Corporation
BCPC
$5.23B
$278K ﹤0.01%
2,032
+31
+2% +$4.24K
PLAN
1989
DELISTED
Anaplan, Inc.
PLAN
$278K ﹤0.01%
4,276
-1,708
-29% -$111K
VOE icon
1990
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K ﹤0.01%
1,853
RNG icon
1991
RingCentral
RNG
$2.89B
$273K ﹤0.01%
2,322
-1,073
-32% -$126K
CDMO
1992
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$271K ﹤0.01%
13,304
-429,044
-97% -$8.74M
SLQD icon
1993
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$270K ﹤0.01%
5,465
-472
-8% -$23.3K
UE icon
1994
Urban Edge Properties
UE
$2.67B
$269K ﹤0.01%
14,098
+63
+0.4% +$1.2K
HTLF
1995
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K ﹤0.01%
5,585
JNCE
1996
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$267K ﹤0.01%
39,251
+36
+0.1% +$245
IXUS icon
1997
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$266K ﹤0.01%
4,001
-597
-13% -$39.7K
SCHE icon
1998
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$266K ﹤0.01%
9,565
TDS icon
1999
Telephone and Data Systems
TDS
$4.54B
$266K ﹤0.01%
14,049
-88,869
-86% -$1.68M
ACVA icon
2000
ACV Auctions
ACVA
$2.03B
$265K ﹤0.01%
+17,884
New +$265K