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
+8.39%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$199B
AUM Growth
+$6.9B
Cap. Flow
-$7.22B
Cap. Flow %
-3.62%
Top 10 Hldgs %
15.89%
Holding
2,440
New
112
Increased
840
Reduced
1,046
Closed
129

Sector Composition

1 Technology 24.74%
2 Healthcare 15.69%
3 Financials 10.76%
4 Industrials 9.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKL
2076
SunOpta
STKL
$779M
$81.9K ﹤0.01%
10,640
-1,107
-9% -$8.52K
FCOM icon
2077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$81.1K ﹤0.01%
2,215
NAT icon
2078
Nordic American Tanker
NAT
$692M
$80.6K ﹤0.01%
20,363
+8,525
+72% +$33.8K
CRBU icon
2079
Caribou Biosciences
CRBU
$174M
$78.8K ﹤0.01%
14,842
+101
+0.7% +$536
BLUE
2080
DELISTED
bluebird bio
BLUE
$77.1K ﹤0.01%
1,212
-36
-3% -$2.29K
IWC icon
2081
iShares Micro-Cap ETF
IWC
$911M
$76.8K ﹤0.01%
735
GRTS
2082
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$76.6K ﹤0.01%
27,567
GWRE icon
2083
Guidewire Software
GWRE
$22B
$76.3K ﹤0.01%
930
-49
-5% -$4.02K
APT icon
2084
Alpha Pro Tech
APT
$51.2M
$76K ﹤0.01%
18,272
RIGL icon
2085
Rigel Pharmaceuticals
RIGL
$742M
$75.2K ﹤0.01%
5,695
-379
-6% -$5K
HEWJ icon
2086
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$75.1K ﹤0.01%
2,600
PBYI icon
2087
Puma Biotechnology
PBYI
$253M
$74.9K ﹤0.01%
24,234
EZM icon
2088
WisdomTree US MidCap Fund
EZM
$824M
$74.6K ﹤0.01%
1,500
WFC.PRL icon
2089
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$74.1K ﹤0.01%
63
UEC icon
2090
Uranium Energy
UEC
$4.96B
$74K ﹤0.01%
25,692
-8,972
-26% -$25.8K
FLUD icon
2091
Franklin Ultra Short Bond ETF
FLUD
$154M
$73.8K ﹤0.01%
3,000
-20,000
-87% -$492K
TVRD
2092
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$73.5K ﹤0.01%
416
-9
-2% -$1.59K
AMC icon
2093
AMC Entertainment Holdings
AMC
$1.41B
$72.1K ﹤0.01%
1,440
+184
+15% +$9.22K
PGEN icon
2094
Precigen
PGEN
$1.3B
$71.7K ﹤0.01%
67,667
+33,057
+96% +$35K
MFG icon
2095
Mizuho Financial
MFG
$80.9B
$71.4K ﹤0.01%
25,333
+9,850
+64% +$27.8K
CIM
2096
Chimera Investment
CIM
$1.2B
$70.8K ﹤0.01%
4,184
PARAA
2097
DELISTED
Paramount Global Class A
PARAA
$70.6K ﹤0.01%
2,732
+16
+0.6% +$413
IGV icon
2098
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$70.1K ﹤0.01%
1,150
ASMB icon
2099
Assembly Biosciences
ASMB
$183M
$69.5K ﹤0.01%
6,887
BIL icon
2100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$68.9K ﹤0.01%
+750
New +$68.9K