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
WLK icon
2326
Westlake Corp
WLK
$11.3B
-29,350 Closed -$2.55M
WMS icon
2327
Advanced Drainage Systems
WMS
$11.2B
-3,832 Closed -$477K
XHR
2328
Xenia Hotels & Resorts
XHR
$1.35B
-14,195 Closed -$195K
XPO icon
2329
XPO
XPO
$15.3B
-4,942 Closed -$220K
ZIM icon
2330
ZIM Integrated Shipping Services
ZIM
$1.64B
-70,532 Closed -$1.66M
NBIS
2331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01% 2,435,520 -105 -0%
BNT
2332
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-53,005 Closed -$2.17M
EXEEL
2333
Expand Energy Corporation Class C Warrants
EXEEL
-14,384 Closed -$1.06M
ONC
2334
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
-2,767 Closed -$374K
VIRX
2335
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-29,696 Closed -$127K
SEEL
2336
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
-77,106 Closed -$79K
VIAO
2337
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
-997,930 Closed -$1.6M
FLIY
2338
DELISTED
Franklin FTSE Italy ETF
FLIY
-14,000 Closed -$248K
RETA
2339
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-294,889 Closed -$7.41M
AJRD
2340
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-2,054,861 Closed -$82.2M
VVNT
2341
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-48,661 Closed -$320K
CNCE
2342
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-30,000 Closed -$201K
RFP
2343
DELISTED
Resolute Forest Products Inc.
RFP
-44,394 Closed -$888K
TTM
2344
DELISTED
Tata Motors Limited
TTM
-29,611 Closed -$719K
ABMD
2345
DELISTED
Abiomed Inc
ABMD
-3,851 Closed -$946K
BTRS
2346
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-2,350,283 Closed -$21.8M
SWCH
2347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-33,950 Closed -$1.14M
RADA
2348
DELISTED
Rada Electronic Industries Ltd
RADA
-3,199,775 Closed -$30.8M
CLR
2349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,192 Closed -$280K
ZEN
2350
DELISTED
ZENDESK INC
ZEN
-2,951 Closed -$225K