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 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBU icon
2076
Caribou Biosciences
CRBU
$174M
$92.6K ﹤0.01%
14,741
+73
+0.5% +$458
RIGL icon
2077
Rigel Pharmaceuticals
RIGL
$742M
$91.1K ﹤0.01%
6,074
+169
+3% +$2.54K
DFIV icon
2078
Dimensional International Value ETF
DFIV
$13.1B
$90.2K ﹤0.01%
2,968
+28
+1% +$851
FDIS icon
2079
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$89.7K ﹤0.01%
1,583
UAA icon
2080
Under Armour
UAA
$2.2B
$89.6K ﹤0.01%
8,819
+169
+2% +$1.72K
DADA
2081
DELISTED
Dada Nexus
DADA
$88.3K ﹤0.01%
12,663
+1,011
+9% +$7.05K
TCRT icon
2082
Alaunos Therapeutics
TCRT
$4.27M
$88.2K ﹤0.01%
906
SPSB icon
2083
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$88.1K ﹤0.01%
3,000
EEMV icon
2084
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$87.5K ﹤0.01%
1,650
IHI icon
2085
iShares US Medical Devices ETF
IHI
$4.35B
$87K ﹤0.01%
1,655
-659
-28% -$34.6K
NKTR icon
2086
Nektar Therapeutics
NKTR
$764M
$86.4K ﹤0.01%
2,548
-967
-28% -$32.8K
ASX icon
2087
ASE Group
ASX
$22.8B
$86.4K ﹤0.01%
13,773
-171
-1% -$1.07K
CLSD icon
2088
Clearside Biomedical
CLSD
$27.2M
$85.9K ﹤0.01%
76,717
FIDU icon
2089
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$85.5K ﹤0.01%
1,687
DTIL icon
2090
Precision BioSciences
DTIL
$59.8M
$85.5K ﹤0.01%
2,394
SGMO icon
2091
Sangamo Therapeutics
SGMO
$165M
$85K ﹤0.01%
27,081
+81
+0.3% +$254
NGM
2092
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$82.8K ﹤0.01%
+16,500
New +$82.8K
FRGI
2093
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81.2K ﹤0.01%
11,048
SLY
2094
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$80.2K ﹤0.01%
+975
New +$80.2K
IWC icon
2095
iShares Micro-Cap ETF
IWC
$911M
$79.3K ﹤0.01%
735
JBLU icon
2096
JetBlue
JBLU
$1.85B
$79.1K ﹤0.01%
12,204
+1,013
+9% +$6.56K
CSTE icon
2097
Caesarstone
CSTE
$48.7M
$77.4K ﹤0.01%
13,549
LBTYB
2098
DELISTED
Liberty Global plc Class B
LBTYB
$75.5K ﹤0.01%
4,000
WFC.PRL icon
2099
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$74.7K ﹤0.01%
63
APT icon
2100
Alpha Pro Tech
APT
$51.2M
$73.5K ﹤0.01%
18,272