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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RH icon
2226
RH
RH
$4.23B
$3K ﹤0.01%
13
+2
+18% +$462
DEM icon
2227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2K ﹤0.01%
50
ACCD
2228
DELISTED
Accolade, Inc. Common Stock
ACCD
$2K ﹤0.01%
217
+34
+19% +$313
BATRK icon
2229
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1K ﹤0.01%
41
FWONA icon
2230
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
17
HYS icon
2231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1K ﹤0.01%
15
-285
-95% -$19K
VTEX icon
2232
VTEX
VTEX
$742M
-18,226
Closed -$56K
VWOB icon
2233
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-810
Closed -$50K
W icon
2234
Wayfair
W
$9.67B
-1,322
Closed -$58K
NVEI
2235
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-6,541
Closed -$236K
EGRX
2236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-6,174
Closed -$275K
TBIO
2237
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-2,379,748
Closed -$4.28M
FSD
2238
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-29,393
Closed -$335K
TTOO
2239
DELISTED
T2 Biosystems, Inc
TTOO
-256,540
Closed -$41K
TGH
2240
DELISTED
Textainer Group Holdings limited
TGH
-13,726
Closed -$377K
BVH
2241
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-8,504
Closed -$212K
AZRE
2242
DELISTED
Azure Power Global Limited
AZRE
-1,333,115
Closed -$15.2M
TCVA
2243
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
-1,500,000
Closed -$14.6M
CDAK
2244
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-330,000
Closed -$950K
AMOV
2245
DELISTED
America Movil SAB de CV
AMOV
-318
Closed -$6K
IVC
2246
DELISTED
Invacare Corporation
IVC
-841,635
Closed -$1.08M
LOGC
2247
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-300,000
Closed -$109K
GBT
2248
DELISTED
Global Blood Therapeutics, Inc.
GBT
-469,444
Closed -$15M
AVGOP
2249
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-141,400
Closed -$213M
LFC
2250
DELISTED
China Life Insurance Company Ltd.
LFC
-14,488
Closed -$125K