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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

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
CRBU icon
2101
Caribou Biosciences
CRBU
$176M
$197K ﹤0.01%
+21,450
New +$197K
DIVI icon
2102
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$197K ﹤0.01%
6,929
-63
-0.9% -$1.79K
PK icon
2103
Park Hotels & Resorts
PK
$2.38B
$197K ﹤0.01%
+10,124
New +$197K
TWOU
2104
DELISTED
2U, Inc.
TWOU
$197K ﹤0.01%
+14,886
New +$197K
XHE icon
2105
SPDR S&P Health Care Equipment ETF
XHE
$151M
$196K ﹤0.01%
1,750
AAOI icon
2106
Applied Optoelectronics
AAOI
$1.44B
$192K ﹤0.01%
52,679
PTON icon
2107
Peloton Interactive
PTON
$3.1B
$192K ﹤0.01%
+7,244
New +$192K
CMRX
2108
DELISTED
Chimerix, Inc.
CMRX
$189K ﹤0.01%
41,331
+81
+0.2% +$370
NG icon
2109
NovaGold Resources
NG
$2.73B
$188K ﹤0.01%
24,460
-7,840
-24% -$60.3K
SLM icon
2110
SLM Corp
SLM
$6.44B
$188K ﹤0.01%
10,274
-231,928
-96% -$4.24M
SPSB icon
2111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$188K ﹤0.01%
6,230
-14,750
-70% -$445K
AIVL icon
2112
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$187K ﹤0.01%
1,890
CBIO
2113
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$184K ﹤0.01%
161,300
+993
+0.6% +$1.14K
QVCGA
2114
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$183K ﹤0.01%
38,568
-33,242
-46% -$158K
INFU icon
2115
InfuSystem Holdings
INFU
$215M
$182K ﹤0.01%
18,578
ICPT
2116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$182K ﹤0.01%
+11,200
New +$182K
BCS icon
2117
Barclays
BCS
$69.1B
$181K ﹤0.01%
22,872
-250
-1% -$1.98K
CXM icon
2118
Sprinklr
CXM
$2B
$179K ﹤0.01%
15,044
-1,029,350
-99% -$12.2M
VBR icon
2119
Vanguard Small-Cap Value ETF
VBR
$31.2B
$179K ﹤0.01%
1,017
-317
-24% -$55.8K
VMEO icon
2120
Vimeo
VMEO
$694M
$179K ﹤0.01%
15,094
-477,787
-97% -$5.67M
ERIC icon
2121
Ericsson
ERIC
$26.2B
$178K ﹤0.01%
19,468
-3,723
-16% -$34K
ICF icon
2122
iShares Select U.S. REIT ETF
ICF
$1.89B
$178K ﹤0.01%
2,500
SUMO
2123
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$178K ﹤0.01%
15,284
-706
-4% -$8.22K
DXJ icon
2124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$176K ﹤0.01%
2,747
-99
-3% -$6.34K
TELL
2125
DELISTED
Tellurian Inc.
TELL
$176K ﹤0.01%
33,279
+488
+1% +$2.58K