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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Top Sells

1
VZ icon
Verizon
VZ
+$675M
2
MRK icon
Merck
MRK
+$613M
3
SO icon
Southern Company
SO
+$518M
4
SRE icon
Sempra
SRE
+$490M
5
DTE icon
DTE Energy
DTE
+$477M

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.21%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWRE icon
2126
Guidewire Software
GWRE
$21.6B
$76K ﹤0.01%
1,071
-179
-14% -$12.7K
OPEN icon
2127
Opendoor
OPEN
$4.5B
$76K ﹤0.01%
16,026
-50
-0.3% -$237
WFC.PRL icon
2128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$76K ﹤0.01%
63
NUVB.WS icon
2129
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$73.9M
$75K ﹤0.01%
266,666
KC
2130
Kingsoft Cloud Holdings
KC
$4.42B
$74K ﹤0.01%
16,755
+1,090
+7% +$4.81K
PARAA
2131
DELISTED
Paramount Global Class A
PARAA
$73K ﹤0.01%
2,687
-178
-6% -$4.84K
YEXT icon
2132
Yext
YEXT
$1.06B
$73K ﹤0.01%
15,169
-9,415
-38% -$45.3K
CBAY
2133
DELISTED
Cymabay Therapeutics
CBAY
$72K ﹤0.01%
24,464
-988
-4% -$2.91K
CBIO
2134
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$71K ﹤0.01%
1,193
-420
-26% -$25K
CASI icon
2135
CASI Pharmaceuticals
CASI
$36.3M
$70K ﹤0.01%
24,303
-11,787
-33% -$34K
CGC
2136
Canopy Growth
CGC
$452M
$70K ﹤0.01%
2,448
-206
-8% -$5.89K
VSS icon
2137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$70K ﹤0.01%
676
+2
+0.3% +$207
LSXMK
2138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K ﹤0.01%
2,520
-27
-1% -$750
EZM icon
2139
WisdomTree US MidCap Fund
EZM
$816M
$69K ﹤0.01%
1,500
PBYI icon
2140
Puma Biotechnology
PBYI
$237M
$68K ﹤0.01%
23,983
-11,617
-33% -$32.9K
QTTB icon
2141
Q32 Bio
QTTB
$21.7M
$68K ﹤0.01%
1,927
-939
-33% -$33.1K
UUUU icon
2142
Energy Fuels
UUUU
$3.02B
$67K ﹤0.01%
13,700
RIGL icon
2143
Rigel Pharmaceuticals
RIGL
$644M
$66K ﹤0.01%
5,851
-2,734
-32% -$30.8K
GRTS
2144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$66K ﹤0.01%
27,318
-13,340
-33% -$32.2K
SPPI
2145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K ﹤0.01%
82,173
-43,113
-34% -$33.6K
DON icon
2146
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$63K ﹤0.01%
1,621
-200
-11% -$7.77K
CTMX icon
2147
CytomX Therapeutics
CTMX
$345M
$62K ﹤0.01%
34,084
-16,595
-33% -$30.2K
FSTA icon
2148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$62K ﹤0.01%
1,440
IGV icon
2149
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$62K ﹤0.01%
1,150
-2,125
-65% -$115K
LIT icon
2150
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$62K ﹤0.01%
860