Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Return 21.84%
 

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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
-$48.6B
Cap. Flow
-$13.1B
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
789
Reduced
1,212
Closed
178

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITE icon
2276
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$6K ﹤0.01%
140
AMOV
2277
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
318
BATRA icon
2278
Atlanta Braves Holdings Series A
BATRA
$2.86B
$5K ﹤0.01%
180
FDN icon
2279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4K ﹤0.01%
28
GRABW icon
2280
Grab Holdings Limited Warrant
GRABW
$9.88M
$4K ﹤0.01%
10,000
CIG.C icon
2281
CEMIG Ordinary Shares
CIG.C
$7.87B
$3K ﹤0.01%
1,252
+252
+25% +$604
RH icon
2282
RH
RH
$4.7B
$3K ﹤0.01%
11
-275
-96% -$75K
DEM icon
2283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2K ﹤0.01%
50
NUVB icon
2284
Nuvation Bio
NUVB
$1.33B
$2K ﹤0.01%
+537
New +$2K
USHY icon
2285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
50
-1,264
-96% -$50.6K
BATRK icon
2286
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
41
FWONA icon
2287
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
18
-7
-28% -$389
ACCD
2288
DELISTED
Accolade, Inc. Common Stock
ACCD
$1K ﹤0.01%
183
-975,555
-100% -$5.33M
QVCGA
2289
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-771
Closed -$183K
ALTR
2290
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-3,529
Closed -$227K
HTLF
2291
DELISTED
Heartland Financial USA, Inc.
HTLF
-5,585
Closed -$267K
EXAI
2292
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-114,586
Closed -$1.65M
TWKS
2293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-574,287
Closed -$12M
DNMR
2294
DELISTED
Danimer Scientific, Inc.
DNMR
-5,564
Closed -$1.3M
PRFT
2295
DELISTED
Perficient Inc
PRFT
-2,042
Closed -$225K
EVBG
2296
DELISTED
Everbridge, Inc. Common Stock
EVBG
-8,631
Closed -$376K
TCON
2297
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-2,185
Closed -$115K
DCPH
2298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-13,317
Closed -$123K
MDC
2299
DELISTED
M.D.C. Holdings, Inc.
MDC
-7,661
Closed -$290K
CPE
2300
DELISTED
Callon Petroleum Company
CPE
-3,880
Closed -$229K