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
ABUS icon
2101
Arbutus Biopharma
ABUS
$805M
$73.2K ﹤0.01%
31,436
-115
-0.4% -$268
INSG icon
2102
Inseego
INSG
$199M
$73.1K ﹤0.01%
8,680
EZM icon
2103
WisdomTree US MidCap Fund
EZM
$824M
$72.9K ﹤0.01%
1,500
AAOI icon
2104
Applied Optoelectronics
AAOI
$1.5B
$71.6K ﹤0.01%
37,904
SAN icon
2105
Banco Santander
SAN
$141B
$71.6K ﹤0.01%
24,273
+5,040
+26% +$14.9K
MFGP
2106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71.5K ﹤0.01%
11,326
+18
+0.2% +$114
TELL
2107
DELISTED
Tellurian Inc.
TELL
$71.2K ﹤0.01%
42,364
+11,461
+37% +$19.3K
ATRA icon
2108
Atara Biotherapeutics
ATRA
$90.7M
$70.6K ﹤0.01%
862
-136
-14% -$11.1K
KPTI icon
2109
Karyopharm Therapeutics
KPTI
$57.2M
$70.2K ﹤0.01%
1,376
SPIB icon
2110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$70K ﹤0.01%
+2,200
New +$70K
NUVB icon
2111
Nuvation Bio
NUVB
$1.33B
$69.7K ﹤0.01%
+36,305
New +$69.7K
INFI
2112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$69.4K ﹤0.01%
124,968
CLNE icon
2113
Clean Energy Fuels
CLNE
$546M
$69.3K ﹤0.01%
13,336
+434
+3% +$2.26K
CIM
2114
Chimera Investment
CIM
$1.2B
$69K ﹤0.01%
4,184
-445
-10% -$7.34K
RNAC icon
2115
Cartesian Therapeutics
RNAC
$277M
$68.8K ﹤0.01%
2,031
FCOM icon
2116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$68.8K ﹤0.01%
2,215
DISH
2117
DELISTED
DISH Network Corp.
DISH
$68.6K ﹤0.01%
4,884
-2,316
-32% -$32.5K
HEWJ icon
2118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$68K ﹤0.01%
2,600
-1,048
-29% -$27.4K
GVI icon
2119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$67.8K ﹤0.01%
+662
New +$67.8K
KC
2120
Kingsoft Cloud Holdings
KC
$3.78B
$67.3K ﹤0.01%
17,575
+1,233
+8% +$4.72K
QTTB icon
2121
Q32 Bio
QTTB
$20.4M
$65.3K ﹤0.01%
2,880
EQX icon
2122
Equinox Gold
EQX
$7.65B
$65.2K ﹤0.01%
19,942
-2,562
-11% -$8.38K
TUYA
2123
Tuya Inc
TUYA
$1.53B
$64.7K ﹤0.01%
33,880
+7,987
+31% +$15.3K
GGB icon
2124
Gerdau
GGB
$6.39B
$64.5K ﹤0.01%
14,680
-810
-5% -$3.56K
FSTA icon
2125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$64.5K ﹤0.01%
1,440