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
FROG icon
2401
JFrog
FROG
$5.76B
-7,653 Closed -$206K
GMED icon
2402
Globus Medical
GMED
$8.27B
-12,961 Closed -$956K
GXO icon
2403
GXO Logistics
GXO
$6.03B
-3,139 Closed -$224K
HOUS icon
2404
Anywhere Real Estate
HOUS
$684M
-61,380 Closed -$962K
IEV icon
2405
iShares Europe ETF
IEV
$2.31B
-548 Closed -$28K
INFA icon
2406
Informatica
INFA
$7.6B
-1,702,010 Closed -$33.6M
IOT icon
2407
Samsara
IOT
$20.6B
-670,463 Closed -$10.7M
IRMD icon
2408
iRadimed
IRMD
$921M
-6,555 Closed -$294K
IRON icon
2409
Disc Medicine
IRON
$2.07B
-1,071,790 Closed -$1.49M
ITOS icon
2410
iTeos Therapeutics
ITOS
-6,606 Closed -$212K
IVVD icon
2411
Invivyd
IVVD
$204M
-809,053 Closed -$3.69M
KALV icon
2412
KalVista Pharmaceuticals
KALV
$678M
-1,239,731 Closed -$18.3M
TBHC
2413
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-12,725 Closed -$118K
KRON
2414
DELISTED
Kronos Bio
KRON
-237,684 Closed -$1.72M
LOVE icon
2415
LoveSac
LOVE
$278M
-5,727 Closed -$310K
LQDT icon
2416
Liquidity Services
LQDT
$831M
-13,873 Closed -$237K
LVHI icon
2417
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
-926,169 Closed -$25M
MCS icon
2418
Marcus Corp
MCS
$483M
-13,020 Closed -$230K
MFG icon
2419
Mizuho Financial
MFG
$82.2B
-56,825 Closed -$146K
MLCO icon
2420
Melco Resorts & Entertainment
MLCO
$3.88B
-13,300 Closed -$102K
MSA icon
2421
Mine Safety
MSA
$6.68B
-1,935 Closed -$257K
MUX icon
2422
McEwen Inc.
MUX
$625M
-350,302 Closed -$295K
NAUT icon
2423
Nautilus Biotechnolgy
NAUT
$85.9M
-458,732 Closed -$1.99M
NKTR icon
2424
Nektar Therapeutics
NKTR
$568M
-10,638 Closed -$57K
NSA icon
2425
National Storage Affiliates Trust
NSA
$2.47B
-5,169 Closed -$324K