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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$8.88B
Cap. Flow
-$8.85B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
929
Reduced
963
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
1976
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$167K ﹤0.01%
2,597
BCRX icon
1977
BioCryst Pharmaceuticals
BCRX
$1.68B
$165K ﹤0.01%
+14,414
New +$165K
ARLO icon
1978
Arlo Technologies
ARLO
$1.81B
$165K ﹤0.01%
46,963
+153
+0.3% +$537
GRFS icon
1979
Grifois
GRFS
$6.77B
$165K ﹤0.01%
+19,371
New +$165K
MBC icon
1980
MasterBrand
MBC
$1.63B
$165K ﹤0.01%
+21,798
New +$165K
TVRD
1981
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
$164K ﹤0.01%
425
ROIC
1982
DELISTED
Retail Opportunity Investments Corp.
ROIC
$162K ﹤0.01%
+10,810
New +$162K
PAHC icon
1983
Phibro Animal Health
PAHC
$1.68B
$162K ﹤0.01%
+12,098
New +$162K
VGK icon
1984
Vanguard FTSE Europe ETF
VGK
$27B
$161K ﹤0.01%
2,912
PTGX icon
1985
Protagonist Therapeutics
PTGX
$3.58B
$161K ﹤0.01%
+14,748
New +$161K
HBI icon
1986
Hanesbrands
HBI
$2.21B
$160K ﹤0.01%
25,153
+3,396
+16% +$21.6K
DFAT icon
1987
Dimensional US Targeted Value ETF
DFAT
$11.7B
$160K ﹤0.01%
3,635
+15
+0.4% +$659
WVE icon
1988
Wave Life Sciences
WVE
$1.21B
$160K ﹤0.01%
22,800
-22,680
-50% -$159K
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
$159K ﹤0.01%
25,067
-3,086
-11% -$19.6K
DH icon
1990
Definitive Healthcare
DH
$422M
$159K ﹤0.01%
14,462
-1,396
-9% -$15.3K
BHR
1991
Braemar Hotels & Resorts
BHR
$196M
$158K ﹤0.01%
38,451
-126
-0.3% -$518
LAKE icon
1992
Lakeland Industries
LAKE
$136M
$157K ﹤0.01%
11,838
XHE icon
1993
SPDR S&P Health Care Equipment ETF
XHE
$154M
$157K ﹤0.01%
1,750
VMBS icon
1994
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$154K ﹤0.01%
3,381
+3
+0.1% +$137
BOND icon
1995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$154K ﹤0.01%
1,697
NCLH icon
1996
Norwegian Cruise Line
NCLH
$11.1B
$151K ﹤0.01%
12,364
+1,206
+11% +$14.8K
MRVI icon
1997
Maravai LifeSciences
MRVI
$379M
$151K ﹤0.01%
10,548
-31,294
-75% -$448K
DFAS icon
1998
Dimensional US Small Cap ETF
DFAS
$11.2B
$150K ﹤0.01%
2,942
+10
+0.3% +$511
PKE icon
1999
Park Aerospace
PKE
$374M
$150K ﹤0.01%
+11,165
New +$150K
SFL icon
2000
SFL Corp
SFL
$1.09B
$148K ﹤0.01%
+16,097
New +$148K