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
JYNT icon
2001
The Joint Corp
JYNT
$163M
$148K ﹤0.01%
10,608
-37
-0.3% -$517
PIO icon
2002
Invesco Global Water ETF
PIO
$274M
$147K ﹤0.01%
4,500
ADPT icon
2003
Adaptive Biotechnologies
ADPT
$1.92B
$146K ﹤0.01%
19,134
+434
+2% +$3.32K
ZG icon
2004
Zillow
ZG
$20.3B
$146K ﹤0.01%
4,673
+867
+23% +$27.1K
CBAY
2005
DELISTED
Cymabay Therapeutics
CBAY
$145K ﹤0.01%
23,097
EXG icon
2006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$144K ﹤0.01%
19,133
+333
+2% +$2.51K
BB icon
2007
BlackBerry
BB
$2.23B
$144K ﹤0.01%
44,325
-3,833
-8% -$12.5K
GPRO icon
2008
GoPro
GPRO
$264M
$144K ﹤0.01%
28,880
-2,243
-7% -$11.2K
BDN
2009
Brandywine Realty Trust
BDN
$743M
$143K ﹤0.01%
+23,258
New +$143K
AAL icon
2010
American Airlines Group
AAL
$8.42B
$142K ﹤0.01%
11,186
-484
-4% -$6.16K
EQC.PRD
2011
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$141K ﹤0.01%
5,645
LBRDA icon
2012
Liberty Broadband Class A
LBRDA
$8.64B
$141K ﹤0.01%
1,859
+391
+27% +$29.7K
HAYW icon
2013
Hayward Holdings
HAYW
$3.39B
$139K ﹤0.01%
14,769
+403
+3% +$3.79K
MRAM icon
2014
Everspin Technologies
MRAM
$153M
$138K ﹤0.01%
24,828
ICF icon
2015
iShares Select U.S. REIT ETF
ICF
$1.91B
$137K ﹤0.01%
2,500
IYY icon
2016
iShares Dow Jones US ETF
IYY
$2.61B
$137K ﹤0.01%
1,466
KD icon
2017
Kyndryl
KD
$7.66B
$137K ﹤0.01%
12,315
-2,688
-18% -$29.9K
UEC icon
2018
Uranium Energy
UEC
$5.37B
$134K ﹤0.01%
34,664
+4,449
+15% +$17.3K
PSO icon
2019
Pearson
PSO
$9.18B
$134K ﹤0.01%
+11,857
New +$134K
NZAC icon
2020
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$134K ﹤0.01%
+5,100
New +$134K
IHE icon
2021
iShares US Pharmaceuticals ETF
IHE
$583M
$133K ﹤0.01%
2,148
MAC icon
2022
Macerich
MAC
$4.57B
$132K ﹤0.01%
11,724
+1,613
+16% +$18.2K
EZU icon
2023
iShare MSCI Eurozone ETF
EZU
$7.92B
$132K ﹤0.01%
3,336
ACVA icon
2024
ACV Auctions
ACVA
$1.89B
$132K ﹤0.01%
16,040
+72
+0.5% +$591
RSPT icon
2025
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$131K ﹤0.01%
5,400
-2,100
-28% -$51K