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
SMDV icon
2376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
-735 Closed -$43K
SMTC icon
2377
Semtech
SMTC
$5.04B
-1,245,081 Closed -$68.4M
STIP icon
2378
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-11,600 Closed -$1.18M
STLA icon
2379
Stellantis
STLA
$27.8B
-31,722 Closed -$392K
STNG icon
2380
Scorpio Tankers
STNG
$2.57B
-5,832 Closed -$201K
SWBI icon
2381
Smith & Wesson
SWBI
$362M
-23,704 Closed -$311K
TDOC icon
2382
Teladoc Health
TDOC
$1.37B
-8,089 Closed -$269K
TEAM icon
2383
Atlassian
TEAM
$46.6B
-2,496,881 Closed -$468M
TPB icon
2384
Turning Point Brands
TPB
$1.79B
-7,519 Closed -$204K
TREX icon
2385
Trex
TREX
$6.61B
-4,407 Closed -$239K
UHAL icon
2386
U-Haul Holding Co
UHAL
$10.8B
-2,372 Closed -$1.14M
VCR icon
2387
Vanguard Consumer Discretionary ETF
VCR
$6.41B
-200 Closed -$45K
VIR icon
2388
Vir Biotechnology
VIR
$686M
-9,230 Closed -$235K
VRDN icon
2389
Viridian Therapeutics
VRDN
$1.5B
-250,000 Closed -$2.89M
VTEB icon
2390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
-8,870 Closed -$443K