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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$262B
Cap. Flow
-$256M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
849
Reduced
774
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONTF icon
2001
ON24
ONTF
$242M
-102,005
Closed -$4.95M
PBW icon
2002
Invesco WilderHill Clean Energy ETF
PBW
$349M
-252
Closed -$25K
PRGO icon
2003
Perrigo
PRGO
$3.27B
-252,804
Closed -$10.2M
PRLB icon
2004
Protolabs
PRLB
$1.19B
-2,048
Closed -$250K
PXH icon
2005
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-255
Closed -$6K
R icon
2006
Ryder
R
$7.65B
-17,296
Closed -$1.31M
RKT icon
2007
Rocket Companies
RKT
$36.1B
-36,501
Closed -$843K
RNR icon
2008
RenaissanceRe
RNR
$11.4B
-83,541
Closed -$13.4M
SCHC icon
2009
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
-89,807
Closed -$3.54M
SCHF icon
2010
Schwab International Equity ETF
SCHF
$49.9B
-105
Closed -$4K
SLM icon
2011
SLM Corp
SLM
$6.52B
-115,966
Closed -$2.08M
SLYV icon
2012
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
-1,492,450
Closed -$122M
SNX icon
2013
TD Synnex
SNX
$12.2B
-13,018
Closed -$1.5M
SPXC icon
2014
SPX Corp
SPXC
$9.25B
-3,518
Closed -$205K
STEP icon
2015
StepStone Group
STEP
$4.8B
-23,794
Closed -$839K
SVM
2016
Silvercorp Metals
SVM
$1.11B
-52,000
Closed -$256K
THFF icon
2017
First Financial Corporation Common Stock
THFF
$699M
-31,900
Closed -$1.44M
TS icon
2018
Tenaris
TS
$18.6B
-970,517
Closed -$22M
TUYA
2019
Tuya Inc
TUYA
$1.57B
-29,800
Closed -$630K
ULBI icon
2020
Ultralife
ULBI
$116M
-119,601
Closed -$990K
USLM icon
2021
United States Lime & Minerals
USLM
$3.61B
-9,000
Closed -$1.2M
WWW icon
2022
Wolverine World Wide
WWW
$2.6B
-962,019
Closed -$36.9M
XOP icon
2023
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
-14
Closed -$1K
YALA
2024
Yalla Group
YALA
$1.19B
-11,137
Closed -$279K
ZNTL icon
2025
Zentalis Pharmaceuticals
ZNTL
$122M
-327,197
Closed -$14.2M