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
JNCE
2101
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$65K ﹤0.01%
27,847
+249
+0.9% +$581
CASI icon
2102
CASI Pharmaceuticals
CASI
$35.8M
$64K ﹤0.01%
24,546
+243
+1% +$634
MFGP
2103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$64K ﹤0.01%
11,308
-1,352
-11% -$7.65K
ASMB icon
2104
Assembly Biosciences
ASMB
$190M
$63K ﹤0.01%
38,164
+419
+1% +$692
PARAA
2105
DELISTED
Paramount Global Class A
PARAA
$63K ﹤0.01%
2,917
+230
+9% +$4.97K
VSS icon
2106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$63K ﹤0.01%
677
+1
+0.1% +$93
ABUS icon
2107
Arbutus Biopharma
ABUS
$711M
$60K ﹤0.01%
31,551
+84
+0.3% +$160
ERIC icon
2108
Ericsson
ERIC
$26.2B
$60K ﹤0.01%
10,481
-12,080
-54% -$69.2K
TAN icon
2109
Invesco Solar ETF
TAN
$722M
$60K ﹤0.01%
817
+43
+6% +$3.16K
SURF
2110
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$60K ﹤0.01%
57,360
+713
+1% +$746
ETHO icon
2111
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$58K ﹤0.01%
+1,250
New +$58K
FSTA icon
2112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$58K ﹤0.01%
1,440
IGV icon
2113
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$58K ﹤0.01%
230
NGD
2114
New Gold Inc
NGD
$4.67B
$58K ﹤0.01%
65,404
-166,500
-72% -$148K
UAA icon
2115
Under Armour
UAA
$2.14B
$58K ﹤0.01%
8,650
-12,311
-59% -$82.5K
EIS icon
2116
iShares MSCI Israel ETF
EIS
$403M
$57K ﹤0.01%
1,000
PBYI icon
2117
Puma Biotechnology
PBYI
$254M
$57K ﹤0.01%
24,234
+251
+1% +$590
GGB icon
2118
Gerdau
GGB
$6.15B
$56K ﹤0.01%
12,294
-9,736
-44% -$44.3K
PGF icon
2119
Invesco Financial Preferred ETF
PGF
$793M
$56K ﹤0.01%
3,750
VDE icon
2120
Vanguard Energy ETF
VDE
$7.42B
$56K ﹤0.01%
549
DADA
2121
DELISTED
Dada Nexus
DADA
$55K ﹤0.01%
11,652
+905
+8% +$4.27K
OPEN icon
2122
Opendoor
OPEN
$3.27B
$55K ﹤0.01%
17,608
+1,582
+10% +$4.94K
SHV icon
2123
iShares Short Treasury Bond ETF
SHV
$20.8B
$55K ﹤0.01%
497
-744
-60% -$82.3K
CMRX
2124
DELISTED
Chimerix, Inc.
CMRX
$54K ﹤0.01%
28,197
+356
+1% +$682
SWT
2125
DELISTED
Stanley Black & Decker, Inc.
SWT
$54K ﹤0.01%
1,100
-225,780
-100% -$11.1M