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
ATOS icon
2251
Atossa Therapeutics
ATOS
$98.9M
$89K ﹤0.01%
+71,273
New +$89K
TUYA
2252
Tuya Inc
TUYA
$1.57B
$89K ﹤0.01%
30,095
+6,885
+30% +$20.4K
AKBA icon
2253
Akebia Therapeutics
AKBA
$825M
$88K ﹤0.01%
122,395
+697
+0.6% +$501
BRFS icon
2254
BRF SA
BRFS
$5.81B
$88K ﹤0.01%
22,282
+242
+1% +$956
RDFN
2255
DELISTED
Redfin
RDFN
$84K ﹤0.01%
+4,664
New +$84K
VSS icon
2256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$84K ﹤0.01%
674
-17
-2% -$2.12K
WFC.PRL icon
2257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$84K ﹤0.01%
63
-17
-21% -$22.7K
LEV
2258
DELISTED
The Lion Electric Company
LEV
$84K ﹤0.01%
10,000
EZM icon
2259
WisdomTree US MidCap Fund
EZM
$812M
$82K ﹤0.01%
1,500
GTBP icon
2260
GT Biopharma
GTBP
$3.2M
$82K ﹤0.01%
28,500
DON icon
2261
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$81K ﹤0.01%
1,821
+200
+12% +$8.9K
HMY icon
2262
Harmony Gold Mining
HMY
$8.89B
$81K ﹤0.01%
16,132
PGF icon
2263
Invesco Financial Preferred ETF
PGF
$793M
$81K ﹤0.01%
4,800
-350
-7% -$5.91K
ACB
2264
Aurora Cannabis
ACB
$291M
$80K ﹤0.01%
20,210
-6,580
-25% -$26K
HYS icon
2265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$80K ﹤0.01%
836
+790
+1,717% +$75.6K
CBAY
2266
DELISTED
Cymabay Therapeutics
CBAY
$79K ﹤0.01%
25,452
-5,381
-17% -$16.7K
DTIL icon
2267
Precision BioSciences
DTIL
$58.9M
$78K ﹤0.01%
25,424
CRON
2268
Cronos Group
CRON
$957M
$77K ﹤0.01%
19,780
-6,440
-25% -$25.1K
PNQI icon
2269
Invesco NASDAQ Internet ETF
PNQI
$787M
$77K ﹤0.01%
453
SYRS
2270
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$75K ﹤0.01%
63,000
EIS icon
2271
iShares MSCI Israel ETF
EIS
$392M
$74K ﹤0.01%
1,000
ARAV
2272
DELISTED
Aravive, Inc. Common Stock
ARAV
$73K ﹤0.01%
37,800
IYH icon
2273
iShares US Healthcare ETF
IYH
$2.76B
$72K ﹤0.01%
250
ATRS
2274
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
+17,541
New +$72K
UA icon
2275
Under Armour Class C
UA
$2.1B
$71K ﹤0.01%
4,588
+758
+20% +$11.7K