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
-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
+$202B
Cap. Flow
-$5.78B
Cap. Flow %
-2.87%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
793
Reduced
1,209
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
ADTN icon
2351
Adtran
ADTN
$751M
-30,711 Closed -$567K
AGNC icon
2352
AGNC Investment
AGNC
$10.2B
-442,080 Closed -$5.79M
AMED
2353
DELISTED
Amedisys
AMED
-1,170 Closed -$201K
AAT
2354
American Assets Trust
AAT
$1.28B
-121,667 Closed -$4.61M
ABEO icon
2355
Abeona Therapeutics
ABEO
$350M
-325,000 Closed -$102K
ABG icon
2356
Asbury Automotive
ABG
$4.95B
-1,283 Closed -$205K
AMR icon
2357
Alpha Metallurgical Resources
AMR
$1.95B
-30,901 Closed -$4.08M
APP icon
2358
Applovin
APP
$162B
-290,633 Closed -$16M
APYX icon
2359
Apyx Medical
APYX
$75.3M
-53,939 Closed -$352K
ARMK icon
2360
Aramark
ARMK
$10.3B
-6,449 Closed -$243K
ARWR icon
2361
Arrowhead Research
ARWR
$3.05B
-7,016 Closed -$322K
ASAN icon
2362
Asana
ASAN
$3.44B
-705,112 Closed -$28.2M
ASGN icon
2363
ASGN Inc
ASGN
$2.38B
-1,847 Closed -$216K
ATHA icon
2364
Athira Pharma
ATHA
$15.3M
-1,967,110 Closed -$26.6M
ATR icon
2365
AptarGroup
ATR
$9.18B
-2,414 Closed -$284K
AVDX icon
2366
AvidXchange
AVDX
$2.06B
-1,015,200 Closed -$8.17M
AVIR icon
2367
Atea Pharmaceuticals
AVIR
$267M
-23,139 Closed -$167K
AWI icon
2368
Armstrong World Industries
AWI
$8.47B
-2,356 Closed -$212K
BASE icon
2369
Couchbase
BASE
$1.35B
-290,326 Closed -$5.06M
BEAM icon
2370
Beam Therapeutics
BEAM
$1.66B
-5,082 Closed -$291K
BPMC
2371
DELISTED
Blueprint Medicines
BPMC
-413,665 Closed -$26.4M
BRFS icon
2372
BRF SA
BRFS
$6.12B
-22,282 Closed -$88K
BYD icon
2373
Boyd Gaming
BYD
$6.88B
-3,463 Closed -$229K
CARS icon
2374
Cars.com
CARS
$802M
-44,052 Closed -$636K
CBRL icon
2375
Cracker Barrel
CBRL
$1.33B
-2,212 Closed -$262K