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
SHV icon
2176
iShares Short Treasury Bond ETF
SHV
$20.7B
$137K ﹤0.01%
1,241
ITRM icon
2177
Iterum Therapeutics
ITRM
$28M
$136K ﹤0.01%
384,200
LBTYA icon
2178
Liberty Global Class A
LBTYA
$3.99B
$136K ﹤0.01%
5,310
-10,939
-67% -$280K
WVE icon
2179
Wave Life Sciences
WVE
$1.2B
$136K ﹤0.01%
68,059
+466
+0.7% +$931
CTMX icon
2180
CytomX Therapeutics
CTMX
$346M
$135K ﹤0.01%
50,679
PVLA
2181
Palvella Therapeutics, Inc. Common Stock
PVLA
$579M
$134K ﹤0.01%
44,300
PR icon
2182
Permian Resources
PR
$9.85B
$132K ﹤0.01%
16,400
CHNG
2183
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$131K ﹤0.01%
6,014
+1,086
+22% +$23.7K
QCLN icon
2184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$129K ﹤0.01%
2,000
CYCN icon
2185
Cyclerion Therapeutics
CYCN
$7.59M
$128K ﹤0.01%
115,642
DIEM icon
2186
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
$127K ﹤0.01%
4,540
+25
+0.6% +$699
IYF icon
2187
iShares US Financials ETF
IYF
$4B
$127K ﹤0.01%
1,500
INFI
2188
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$127K ﹤0.01%
111,783
FDIS icon
2189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$125K ﹤0.01%
1,583
FNCL icon
2190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$125K ﹤0.01%
2,306
SPHQ icon
2191
Invesco S&P 500 Quality ETF
SPHQ
$15B
$125K ﹤0.01%
2,500
UUUU icon
2192
Energy Fuels
UUUU
$2.64B
$125K ﹤0.01%
13,700
FRGI
2193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$124K ﹤0.01%
16,560
PRVB
2194
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$124K ﹤0.01%
+16,926
New +$124K
PACB icon
2195
Pacific Biosciences
PACB
$387M
$123K ﹤0.01%
13,446
-9,215
-41% -$84.3K
DCPH
2196
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$123K ﹤0.01%
+13,317
New +$123K
SPLG icon
2197
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$122K ﹤0.01%
2,288
-59
-3% -$3.15K
EQC
2198
DELISTED
Equity Commonwealth
EQC
$122K ﹤0.01%
+4,354
New +$122K
LFC
2199
DELISTED
China Life Insurance Company Ltd.
LFC
$122K ﹤0.01%
16,127
-1,766
-10% -$13.4K
AMPY icon
2200
Amplify Energy
AMPY
$162M
$121K ﹤0.01%
22,031