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
FRO icon
2201
Frontline
FRO
$4.65B
$121K ﹤0.01%
13,800
FAX
2202
abrdn Asia-Pacific Income Fund
FAX
$675M
$120K ﹤0.01%
35,486
ICLN icon
2203
iShares Global Clean Energy ETF
ICLN
$1.53B
$120K ﹤0.01%
5,590
+1
+0% +$21
SUZ icon
2204
Suzano
SUZ
$12B
$120K ﹤0.01%
+10,368
New +$120K
GWRE icon
2205
Guidewire Software
GWRE
$18.3B
$118K ﹤0.01%
1,250
-355
-22% -$33.5K
TBHC
2206
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$118K ﹤0.01%
12,725
PSCT icon
2207
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$118K ﹤0.01%
850
PARAA
2208
DELISTED
Paramount Global Class A
PARAA
$116K ﹤0.01%
2,865
+66
+2% +$2.67K
PGRE
2209
Paramount Group
PGRE
$1.59B
$116K ﹤0.01%
+10,623
New +$116K
ASMB icon
2210
Assembly Biosciences
ASMB
$190M
$115K ﹤0.01%
56,000
-528,688
-90% -$1.09M
TCON
2211
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$115K ﹤0.01%
43,700
APT icon
2212
Alpha Pro Tech
APT
$50.1M
$113K ﹤0.01%
26,900
CRBN icon
2213
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$113K ﹤0.01%
+695
New +$113K
DHT icon
2214
DHT Holdings
DHT
$1.89B
$112K ﹤0.01%
19,319
BLND icon
2215
Blend Labs
BLND
$900M
$111K ﹤0.01%
+19,554
New +$111K
DLN icon
2216
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$111K ﹤0.01%
1,686
RNAC icon
2217
Cartesian Therapeutics
RNAC
$261M
$111K ﹤0.01%
90,428
FSP
2218
Franklin Street Properties
FSP
$172M
$110K ﹤0.01%
18,713
MNSO icon
2219
MINISO
MNSO
$7.59B
$110K ﹤0.01%
+14,116
New +$110K
EWG icon
2220
iShares MSCI Germany ETF
EWG
$2.49B
$109K ﹤0.01%
3,856
SOFI icon
2221
SoFi Technologies
SOFI
$29.8B
$109K ﹤0.01%
11,545
-5,142,731
-100% -$48.6M
CLNE icon
2222
Clean Energy Fuels
CLNE
$577M
$107K ﹤0.01%
13,462
-326
-2% -$2.59K
PGEN icon
2223
Precigen
PGEN
$1.42B
$107K ﹤0.01%
50,849
GEVO icon
2224
Gevo
GEVO
$416M
$106K ﹤0.01%
22,569
+1,469
+7% +$6.9K
SYRE icon
2225
Spyre Therapeutics
SYRE
$996M
$106K ﹤0.01%
+46,300
New +$106K