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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIV icon
2076
Dimensional International Value ETF
DFIV
$13.1B
$76K ﹤0.01%
2,940
+15
+0.5% +$388
EWG icon
2077
iShares MSCI Germany ETF
EWG
$2.54B
$76K ﹤0.01%
3,856
IWC icon
2078
iShares Micro-Cap ETF
IWC
$904M
$76K ﹤0.01%
735
WFC.PRL icon
2079
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$76K ﹤0.01%
63
APT icon
2080
Alpha Pro Tech
APT
$50.1M
$74K ﹤0.01%
18,272
+167
+0.9% +$676
FIDU icon
2081
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$74K ﹤0.01%
1,687
JBLU icon
2082
JetBlue
JBLU
$1.95B
$74K ﹤0.01%
11,191
-87
-0.8% -$575
SYBX icon
2083
Synlogic
SYBX
$17M
$74K ﹤0.01%
77,998
+881
+1% +$836
TELL
2084
DELISTED
Tellurian Inc.
TELL
$74K ﹤0.01%
30,903
-1,356
-4% -$3.25K
PGEN icon
2085
Precigen
PGEN
$1.34B
$73K ﹤0.01%
34,741
+487
+1% +$1.02K
CIM
2086
Chimera Investment
CIM
$1.15B
$72K ﹤0.01%
13,887
CRON
2087
Cronos Group
CRON
$996M
$71K ﹤0.01%
25,476
+6,064
+31% +$16.9K
GRTS
2088
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$71K ﹤0.01%
27,567
+249
+0.9% +$641
ASX icon
2089
ASE Group
ASX
$21.6B
$70K ﹤0.01%
13,944
-4,807
-26% -$24.1K
FRGI
2090
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
11,048
+126
+1% +$798
CLNE icon
2091
Clean Energy Fuels
CLNE
$577M
$69K ﹤0.01%
12,902
-243
-2% -$1.3K
FCOM icon
2092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$69K ﹤0.01%
2,215
RIGL icon
2093
Rigel Pharmaceuticals
RIGL
$697M
$69K ﹤0.01%
59,045
+534
+0.9% +$624
CYCN icon
2094
Cyclerion Therapeutics
CYCN
$7.91M
$68K ﹤0.01%
78,919
+926
+1% +$798
NXTC icon
2095
NextCure
NXTC
$13.5M
$68K ﹤0.01%
24,660
+377
+2% +$1.04K
SLDB icon
2096
Solid Biosciences
SLDB
$427M
$68K ﹤0.01%
145,678
+94,370
+184% +$44.1K
CGC
2097
Canopy Growth
CGC
$432M
$67K ﹤0.01%
24,742
+266
+1% +$720
CBIO
2098
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$67K ﹤0.01%
120,671
+1,342
+1% +$745
LBTYB
2099
DELISTED
Liberty Global plc Class B
LBTYB
$67K ﹤0.01%
4,000
EZM icon
2100
WisdomTree US MidCap Fund
EZM
$818M
$66K ﹤0.01%
1,500