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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$192B
Cap. Flow
-$5.84B
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
933
Reduced
960
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLQT icon
2251
SelectQuote
SLQT
$391M
$6.72K ﹤0.01% 10,000
FITE icon
2252
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$6.02K ﹤0.01% 140
BATRA icon
2253
Atlanta Braves Holdings Series A
BATRA
$2.98B
$5.88K ﹤0.01% 180 -6 -3% -$196
ITEQ icon
2254
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$5.41K ﹤0.01% 123
GRABW icon
2255
Grab Holdings Limited Warrant
GRABW
$9.62M
$5.37K ﹤0.01% 10,000
FWONA icon
2256
Liberty Media Series A
FWONA
$22.5B
$3.21K ﹤0.01% 60 +43 +253% +$2.3K
EWY icon
2257
iShares MSCI South Korea ETF
EWY
$5.13B
$2.88K ﹤0.01% 51 -37,918 -100% -$2.14M
CIG.C icon
2258
CEMIG Ordinary Shares
CIG.C
$7.78B
$2.41K ﹤0.01% 791 -172 -18% -$523
MTSI icon
2259
MACOM Technology Solutions
MTSI
$9.54B
$2.39K ﹤0.01% 38 -22 -37% -$1.39K
EMGF icon
2260
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.93K ﹤0.01% +47 New +$1.93K
ACCD
2261
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.85K ﹤0.01% 237 +20 +9% +$156
UPWK icon
2262
Upwork
UPWK
$2.04B
$1.33K ﹤0.01% 127 -328 -72% -$3.43K
BATRK icon
2263
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.32K ﹤0.01% 41
PBW icon
2264
Invesco WilderHill Clean Energy ETF
PBW
$354M
$1.19K ﹤0.01% +31 New +$1.19K
SGOV icon
2265
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$401 ﹤0.01% 4
GTLS icon
2266
Chart Industries
GTLS
$8.96B
-578,299 Closed -$107M
HYS icon
2267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-15 Closed -$1K
AKR icon
2268
Acadia Realty Trust
AKR
$2.62B
-11,485 Closed -$145K
ANAB icon
2269
AnaptysBio
ANAB
$569M
-10,222 Closed -$261K
APLS icon
2270
Apellis Pharmaceuticals
APLS
$3.48B
-3,337 Closed -$228K
ASC icon
2271
Ardmore Shipping
ASC
$473M
-307,071 Closed -$2.8M
ATNM icon
2272
Actinium Pharmaceuticals
ATNM
$55.5M
-20,709 Closed -$153K
ATRO icon
2273
Astronics
ATRO
$1.29B
-29,016 Closed -$228K
BAC.PRL icon
2274
Bank of America Series L
BAC.PRL
$3.84B
-30 Closed -$35K
BFAM icon
2275
Bright Horizons
BFAM
$6.71B
-189,214 Closed -$10.9M