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
XLB icon
2226
Materials Select Sector SPDR Fund
XLB
$5.49B
$106K ﹤0.01%
1,199
NWG icon
2227
NatWest
NWG
$55.7B
$105K ﹤0.01%
18,568
+255
+1% +$1.44K
UBX
2228
DELISTED
Unity Biotechnology
UBX
$104K ﹤0.01%
92,900
PBYI icon
2229
Puma Biotechnology
PBYI
$257M
$103K ﹤0.01%
+35,600
New +$103K
DADA
2230
DELISTED
Dada Nexus
DADA
$102K ﹤0.01%
+11,212
New +$102K
ABEO icon
2231
Abeona Therapeutics
ABEO
$351M
$102K ﹤0.01%
325,000
MLCO icon
2232
Melco Resorts & Entertainment
MLCO
$3.9B
$102K ﹤0.01%
13,300
-1,547
-10% -$11.9K
LBTYB
2233
DELISTED
Liberty Global plc Class B
LBTYB
$102K ﹤0.01%
4,000
FCOM icon
2234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$101K ﹤0.01%
2,215
SIGA icon
2235
SIGA Technologies
SIGA
$618M
$101K ﹤0.01%
14,203
+219
+2% +$1.56K
EEMV icon
2236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$100K ﹤0.01%
1,650
-606
-27% -$36.7K
CLRB icon
2237
Cellectar Biosciences
CLRB
$15.4M
$98K ﹤0.01%
142,400
DFIV icon
2238
Dimensional International Value ETF
DFIV
$13B
$96K ﹤0.01%
2,860
+6
+0.2% +$201
IWC icon
2239
iShares Micro-Cap ETF
IWC
$902M
$95K ﹤0.01%
735
-75
-9% -$9.69K
KC
2240
Kingsoft Cloud Holdings
KC
$3.8B
$95K ﹤0.01%
15,665
+1,172
+8% +$7.11K
SEEL
2241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$94K ﹤0.01%
112,547
APVO icon
2242
Aptevo Therapeutics
APVO
$5.26M
$93K ﹤0.01%
15,900
+250
+2% +$1.46K
RH icon
2243
RH
RH
$4.15B
$93K ﹤0.01%
286
-1,621
-85% -$527K
SID icon
2244
Companhia Siderúrgica Nacional
SID
$1.91B
$93K ﹤0.01%
17,228
+471
+3% +$2.54K
VFH icon
2245
Vanguard Financials ETF
VFH
$12.9B
$93K ﹤0.01%
1,000
VYNE icon
2246
VYNE Therapeutics
VYNE
$8.21M
$93K ﹤0.01%
142,600
NWS icon
2247
News Corp Class B
NWS
$18.7B
$92K ﹤0.01%
4,102
+191
+5% +$4.28K
FIDU icon
2248
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$91K ﹤0.01%
1,687
SLDB icon
2249
Solid Biosciences
SLDB
$423M
$91K ﹤0.01%
76,200
LSXMK
2250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K ﹤0.01%
1,973
-835
-30% -$38.1K