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
NBIS
2301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 2,435,625
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$724M
-8,641 Closed -$217K
SYRS
2303
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-43,690 Closed -$42K
CUTR
2304
DELISTED
Cutera, Inc.
CUTR
-8,277 Closed -$311K
OZON
2305
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01% 118,044
HR
2306
DELISTED
Healthcare Realty Trust Incorporated
HR
-464,253 Closed -$12.6M
DOUG icon
2307
Douglas Elliman
DOUG
$241M
-24,233 Closed -$116K
DVYE icon
2308
iShares Emerging Markets Dividend ETF
DVYE
$904M
-317 Closed -$8K
ECPG icon
2309
Encore Capital Group
ECPG
$963M
-9,910 Closed -$573K
EDU icon
2310
New Oriental
EDU
$7.85B
-186,859 Closed -$3.8M
ACB
2311
Aurora Cannabis
ACB
$305M
-19,834 Closed -$26K
ACHV icon
2312
Achieve Life Sciences
ACHV
$152M
-23,536 Closed -$115K
ALGM icon
2313
Allegro MicroSystems
ALGM
$5.71B
-83,864 Closed -$1.74M
AMX icon
2314
America Movil
AMX
$60.3B
-13,976 Closed -$285K
AOA icon
2315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-49,937 Closed -$2.99M
AOM icon
2316
iShares Core Moderate Allocation ETF
AOM
$1.58B
-62,723 Closed -$2.44M
AOR icon
2317
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
-65,015 Closed -$3.12M
APAM icon
2318
Artisan Partners
APAM
$3.3B
-38,456 Closed -$1.37M
ARKG icon
2319
ARK Genomic Revolution ETF
ARKG
$1.04B
-872 Closed -$27K
ARKK icon
2320
ARK Innovation ETF
ARKK
$7.45B
-4,440 Closed -$177K
ARKQ icon
2321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
-492 Closed -$25K
ARKW icon
2322
ARK Web x.0 ETF
ARKW
$2.35B
-306 Closed -$15K
ATOS icon
2323
Atossa Therapeutics
ATOS
$98.5M
-48,040 Closed -$52K
AZTA icon
2324
Azenta
AZTA
$1.4B
-7,817 Closed -$563K
BBEU icon
2325
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-492 Closed -$23K