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
-3.42%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$11.3B
Cap. Flow %
-4.53%
Top 10 Hldgs %
14.36%
Holding
2,603
New
125
Increased
906
Reduced
1,052
Closed
164

Top Sells

1
MRK icon
Merck
MRK
$1.3B
2
PFE icon
Pfizer
PFE
$921M
3
ABBV icon
AbbVie
ABBV
$916M
4
KO icon
Coca-Cola
KO
$884M
5
CVX icon
Chevron
CVX
$770M

Sector Composition

1 Technology 23.34%
2 Healthcare 16.48%
3 Financials 10.07%
4 Consumer Discretionary 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLRU
2401
DELISTED
Franklin FTSE Russia ETF
FLRU
-25,000
Closed -$758K
MBT
2402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
139,435
-8,904
-6%
QIWI
2403
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
277,949
OZON
2404
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
118,044
-244
-0.2%
WBK
2405
DELISTED
Westpac Banking Corporation
WBK
-17,587
Closed -$272K
BBL
2406
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-159,352
Closed -$9.52M
CIT
2407
DELISTED
CIT Group Inc.
CIT
-14,126
Closed -$725K
STL
2408
DELISTED
Sterling Bancorp
STL
-13,410
Closed -$346K
MSTR icon
2409
Strategy Inc Common Stock Class A
MSTR
$94.8B
-492
Closed -$268K
ENTA icon
2410
Enanta Pharmaceuticals
ENTA
$180M
-2,761
Closed -$206K
ABOS icon
2411
Acumen Pharmaceuticals
ABOS
$82.4M
-602,266
Closed -$4.07M
ACRS icon
2412
Aclaris Therapeutics
ACRS
$209M
-41,994
Closed -$611K
AFRM icon
2413
Affirm
AFRM
$28.8B
-4,121
Closed -$414K
AI icon
2414
C3.ai
AI
$2.33B
-7,628
Closed -$238K
AMPL icon
2415
Amplitude
AMPL
$1.51B
-312,894
Closed -$16.6M
AMWL icon
2416
American Well
AMWL
$111M
-42,100
Closed -$254K
APG icon
2417
APi Group
APG
$14.8B
-8,600
Closed -$222K
APEI icon
2418
American Public Education
APEI
$545M
-20,360
Closed -$453K
APPF icon
2419
AppFolio
APPF
$9.94B
-2,981
Closed -$360K
ATKR icon
2420
Atkore
ATKR
$1.96B
-3,474
Closed -$386K
AXGN icon
2421
Axogen
AXGN
$743M
-16,623
Closed -$156K
AXTA icon
2422
Axalta
AXTA
$6.77B
-8,323
Closed -$276K
BBIO icon
2423
BridgeBio Pharma
BBIO
$9.89B
-286,837
Closed -$4.78M
BBJP icon
2424
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
-96
Closed -$5K
BLKB icon
2425
Blackbaud
BLKB
$3.24B
-2,667
Closed -$210K