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
NTGR icon
2426
NETGEAR
NTGR
$788M
-13,859 Closed -$342K
ORA icon
2427
Ormat Technologies
ORA
$5.56B
-2,505 Closed -$205K
PACB icon
2428
Pacific Biosciences
PACB
$393M
-13,446 Closed -$123K
PD icon
2429
PagerDuty
PD
$1.54B
-10,125 Closed -$346K
PEN icon
2430
Penumbra
PEN
$10.6B
-1,158 Closed -$256K
PGRE
2431
Paramount Group
PGRE
$1.59B
-10,623 Closed -$116K
POWI icon
2432
Power Integrations
POWI
$2.53B
-3,471 Closed -$322K
PRAX icon
2433
Praxis Precision Medicines
PRAX
$958M
-274,812 Closed -$2.81M
PRK icon
2434
Park National Corp
PRK
$2.76B
-3,798 Closed -$498K
PRTA icon
2435
Prothena Corp
PRTA
$441M
-9,236 Closed -$338K
PTON icon
2436
Peloton Interactive
PTON
$3.1B
-7,244 Closed -$192K
PUK icon
2437
Prudential
PUK
$34B
-78,529 Closed -$2.32M
RAPT icon
2438
RAPT Therapeutics
RAPT
$188M
-12,705 Closed -$280K
RCUS icon
2439
Arcus Biosciences
RCUS
$1.13B
-755,755 Closed -$23.9M
RGNX icon
2440
Regenxbio
RGNX
$451M
-8,509 Closed -$282K
RNG icon
2441
RingCentral
RNG
$2.76B
-2,322 Closed -$273K
RUN icon
2442
Sunrun
RUN
$3.68B
-6,683 Closed -$203K
RVLV icon
2443
Revolve Group
RVLV
$1.59B
-7,120 Closed -$382K
RYAN icon
2444
Ryan Specialty Holdings
RYAN
$7.24B
-73,514 Closed -$2.85M
S icon
2445
SentinelOne
S
$6.29B
-265,278 Closed -$10.3M
SCSC icon
2446
Scansource
SCSC
$955M
-18,794 Closed -$653K
SENEA icon
2447
Seneca Foods Class A
SENEA
$777M
-38,929 Closed -$2.01M
SGOV icon
2448
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$0 ﹤0.01% +4 New
SHEN icon
2449
Shenandoah Telecom
SHEN
$727M
-12,221 Closed -$288K
SID icon
2450
Companhia Siderúrgica Nacional
SID
$1.92B
-17,228 Closed -$93K