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
BRZE icon
2426
Braze
BRZE
$2.93B
-165,353 Closed -$12.8M
BSY icon
2427
Bentley Systems
BSY
$16.9B
-317,209 Closed -$15.3M
BZUN
2428
Baozun
BZUN
$196M
-781,466 Closed -$10.9M
CC icon
2429
Chemours
CC
$2.31B
-21,187 Closed -$712K
CHWY icon
2430
Chewy
CHWY
$16.9B
-4,802 Closed -$283K
CLDX icon
2431
Celldex Therapeutics
CLDX
$1.47B
-5,301 Closed -$205K
COGT icon
2432
Cogent Biosciences
COGT
$1.69B
-53,600 Closed -$460K
CROX icon
2433
Crocs
CROX
$4.76B
-2,331 Closed -$299K
CURV icon
2434
Torrid Holdings
CURV
$216M
-1,228,400 Closed -$12.1M
CVE.WS icon
2435
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
-75,750 Closed -$570K
CWH icon
2436
Camping World
CWH
$1.1B
-20,159 Closed -$814K
CWT icon
2437
California Water Service
CWT
$2.8B
-3,114 Closed -$224K
DH icon
2438
Definitive Healthcare
DH
$419M
-364,310 Closed -$9.96M
DNA icon
2439
Ginkgo Bioworks
DNA
$750M
-4,500,100 Closed -$37.4M
DNLI icon
2440
Denali Therapeutics
DNLI
$2.23B
-8,246 Closed -$368K
DV icon
2441
DoubleVerify
DV
$2.66B
-208,404 Closed -$6.94M
EDIT icon
2442
Editas Medicine
EDIT
$231M
-9,350 Closed -$248K
FHI icon
2443
Federated Hermes
FHI
$4.12B
-26,666 Closed -$1M
FIVN icon
2444
FIVE9
FIVN
$2.08B
-289,212 Closed -$39.7M
FLJH icon
2445
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
-5,000 Closed -$157K
FLS icon
2446
Flowserve
FLS
$7.02B
-1,498,617 Closed -$45.9M
FNB icon
2447
FNB Corp
FNB
$5.99B
-160,932 Closed -$1.95M
FNDA icon
2448
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
-312 Closed -$17K
FNDC icon
2449
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
-182 Closed -$7K
FNDE icon
2450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
-95 Closed -$3K