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
+0.57%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$265B
AUM Growth
+$265B
Cap. Flow
+$3.45B
Cap. Flow %
1.3%
Top 10 Hldgs %
12.67%
Holding
2,529
New
516
Increased
1,025
Reduced
618
Closed
81

Sector Composition

1 Technology 22.27%
2 Healthcare 16.24%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSV icon
2426
iShares Core S&P US Value ETF
IUSV
$21.9B
-3,314,095
Closed -$238M
LFST icon
2427
Lifestance Health
LFST
$2.13B
-1,500,553
Closed -$41.8M
LKFN icon
2428
Lakeland Financial Corp
LKFN
$1.75B
-603,779
Closed -$37.2M
LYG icon
2429
Lloyds Banking Group
LYG
$63.4B
-11,616
Closed -$30K
MMS icon
2430
Maximus
MMS
$4.95B
-2,419
Closed -$213K
MP icon
2431
MP Materials
MP
$11.9B
-6,100
Closed -$225K
MTNB icon
2432
Matinas BioPharma
MTNB
$10.1M
-10,000
Closed -$8K
NUVB icon
2433
Nuvation Bio
NUVB
$1.01B
-800,000
Closed -$7.45M
OLMA icon
2434
Olema Pharmaceuticals
OLMA
$375M
-412,205
Closed -$11.5M
PATH icon
2435
UiPath
PATH
$5.83B
-275,603
Closed -$18.7M
PGX icon
2436
Invesco Preferred ETF
PGX
$3.85B
-3,900
Closed -$60K
PMVP icon
2437
PMV Pharmaceuticals
PMVP
$74.2M
-219,607
Closed -$7.5M
PRAA icon
2438
PRA Group
PRAA
$668M
-446,204
Closed -$17.2M
PVH icon
2439
PVH
PVH
$4.05B
-1,542,108
Closed -$166M
ROCK icon
2440
Gibraltar Industries
ROCK
$1.85B
-18,790
Closed -$1.43M
SCVL icon
2441
Shoe Carnival
SCVL
$571M
-15,895
Closed -$1.14M
SKYT icon
2442
SkyWater Technology
SKYT
$578M
-14,500
Closed -$415K
SNDR icon
2443
Schneider National
SNDR
$4.33B
-9,881
Closed -$215K
SPRY icon
2444
ARS Pharmaceuticals
SPRY
$1.15B
-224,208
Closed -$6.93M
STKL
2445
SunOpta
STKL
$741M
-22,600
Closed -$277K
STNE icon
2446
StoneCo
STNE
$4.41B
-5,199
Closed -$349K
TARA icon
2447
Protara Therapeutics
TARA
$120M
-350,010
Closed -$3.41M
THO icon
2448
Thor Industries
THO
$5.79B
-358,704
Closed -$40.5M
TLRY icon
2449
Tilray
TLRY
$1.37B
-15,848
Closed -$286K
TV icon
2450
Televisa
TV
$1.49B
-10,182
Closed -$145K