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
ALTR
2051
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$227K ﹤0.01%
3,529
-15
-0.4% -$965
ARKK icon
2052
ARK Innovation ETF
ARKK
$7.42B
$226K ﹤0.01%
3,412
-243
-7% -$16.1K
IGV icon
2053
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$226K ﹤0.01%
3,275
-1,000
-23% -$69K
CAJ
2054
DELISTED
Canon, Inc.
CAJ
$226K ﹤0.01%
9,280
+88
+1% +$2.14K
ISCB icon
2055
iShares Morningstar Small-Cap ETF
ISCB
$249M
$225K ﹤0.01%
4,200
PRFT
2056
DELISTED
Perficient Inc
PRFT
$225K ﹤0.01%
2,042
+14
+0.7% +$1.54K
GXO icon
2057
GXO Logistics
GXO
$5.92B
$224K ﹤0.01%
3,139
-120
-4% -$8.56K
VSTM icon
2058
Verastem
VSTM
$680M
$224K ﹤0.01%
13,226
NEWR
2059
DELISTED
New Relic, Inc.
NEWR
$224K ﹤0.01%
3,362
-2,124
-39% -$142K
PTR
2060
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$223K ﹤0.01%
+4,410
New +$223K
EZU icon
2061
iShare MSCI Eurozone ETF
EZU
$7.85B
$222K ﹤0.01%
5,114
CVNA icon
2062
Carvana
CVNA
$50B
$221K ﹤0.01%
1,853
-3,829
-67% -$457K
EQX icon
2063
Equinox Gold
EQX
$7.57B
$221K ﹤0.01%
26,870
-589,907
-96% -$4.85M
CODX icon
2064
Co-Diagnostics
CODX
$11.9M
$220K ﹤0.01%
+35,679
New +$220K
WMK icon
2065
Weis Markets
WMK
$1.79B
$220K ﹤0.01%
+3,073
New +$220K
MIME
2066
DELISTED
Mimecast Limited
MIME
$220K ﹤0.01%
2,771
-4,815
-63% -$382K
ARCH
2067
DELISTED
Arch Resources, Inc.
ARCH
$220K ﹤0.01%
+1,600
New +$220K
ASRT icon
2068
Assertio
ASRT
$76.9M
$219K ﹤0.01%
+76,200
New +$219K
NGD
2069
New Gold Inc
NGD
$4.99B
$219K ﹤0.01%
120,900
-36,400
-23% -$65.9K
GFI icon
2070
Gold Fields
GFI
$31B
$218K ﹤0.01%
14,076
-6,071
-30% -$94K
REGI
2071
DELISTED
Renewable Energy Group, Inc.
REGI
$217K ﹤0.01%
+3,587
New +$217K
ASGN icon
2072
ASGN Inc
ASGN
$2.31B
$216K ﹤0.01%
+1,847
New +$216K
NUVB.WS icon
2073
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$73.3M
$216K ﹤0.01%
266,666
BTU icon
2074
Peabody Energy
BTU
$2.26B
$214K ﹤0.01%
+8,731
New +$214K
ESTC icon
2075
Elastic
ESTC
$9.15B
$213K ﹤0.01%
2,398
+19
+0.8% +$1.69K