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
MLKN icon
2301
MillerKnoll
MLKN
$1.43B
-396,376 Closed -$6.18M
NGS icon
2302
Natural Gas Services Group
NGS
$328M
-751,046 Closed -$7.54M
OMCL icon
2303
Omnicell
OMCL
$1.5B
-2,507 Closed -$218K
PCRX icon
2304
Pacira BioSciences
PCRX
$1.2B
-5,049 Closed -$269K
PCT icon
2305
PureCycle Technologies
PCT
$2.57B
-31,867 Closed -$257K
PCYO icon
2306
Pure Cycle
PCYO
$243M
-178,912 Closed -$1.49M
QLGN icon
2307
Qualigen Therapeutics
QLGN
$3.03M
-55,448 Closed -$15K
RAPT icon
2308
RAPT Therapeutics
RAPT
$188M
-8,675 Closed -$209K
RDFN
2309
DELISTED
Redfin
RDFN
-3,000 Closed -$18K
REAL icon
2310
The RealReal
REAL
$879M
-447,100 Closed -$671K
RGTI icon
2311
Rigetti Computing
RGTI
$5.26B
-1,720,476 Closed -$3.23M
SABR icon
2312
Sabre
SABR
$706M
-135,924 Closed -$700K
SLDB icon
2313
Solid Biosciences
SLDB
$427M
-145,678 Closed -$68K
SMR icon
2314
NuScale Power
SMR
$4.64B
-107,353 Closed -$1.25M
SPSC icon
2315
SPS Commerce
SPSC
$4.18B
-6,068 Closed -$755K
SPTN icon
2316
SpartanNash
SPTN
$907M
-27,849 Closed -$808K
SRLN icon
2317
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-7,000 Closed -$286K
STIM icon
2318
Neuronetics
STIM
$220M
-84,226 Closed -$268K
SVC
2319
Service Properties Trust
SVC
$451M
-22,003 Closed -$114K
TDUP icon
2320
ThredUp
TDUP
$1.33B
-376,396 Closed -$692K
TFLO icon
2321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
-276 Closed -$14K
TTI icon
2322
TETRA Technologies
TTI
$626M
-31,425 Closed -$112K
UMBF icon
2323
UMB Financial
UMBF
$9.26B
-2,397 Closed -$203K
VTGN icon
2324
VistaGen Therapeutics
VTGN
$102M
-9,096,538 Closed -$1.38M
VTLE icon
2325
Vital Energy
VTLE
$690M
-4,400 Closed -$276K