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
UGP icon
2451
Ultrapar
UGP
$3.9B
-26,425
Closed -$99K
UPST icon
2452
Upstart Holdings
UPST
$6.66B
-51,576
Closed -$6.44M
WOLF icon
2453
Wolfspeed
WOLF
$202M
-2,747
Closed -$269K
WPP icon
2454
WPP
WPP
$5.65B
-2,955
Closed -$200K
ZEUS icon
2455
Olympic Steel
ZEUS
$377M
-25,800
Closed -$758K
ZWS icon
2456
Zurn Elkay Water Solutions
ZWS
$7.6B
-2,221,130
Closed -$111M
LOGC
2457
DELISTED
ContextLogic
LOGC
-25,000
Closed -$329K
OMIC
2458
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-500,000
Closed -$13.7M
KNTE
2459
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-192,100
Closed -$4.47M
FTCH
2460
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-6,618
Closed -$333K
ILLM
2461
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-26,200
Closed -$260K
SGFY
2462
DELISTED
Signify Health, Inc.
SGFY
-812,442
Closed -$24.7M
KOR
2463
DELISTED
Corvus Gold Inc. Common Shares
KOR
-2,650,000
Closed -$7.29M
GPX
2464
DELISTED
GP Strategies Corp.
GPX
-245,800
Closed -$3.86M
SRNGU
2465
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
-4,250,000
Closed -$45M
IFFT
2466
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-2,442,242
Closed -$124M
PFPT
2467
DELISTED
Proofpoint, Inc.
PFPT
-3,563
Closed -$619K
QTS
2468
DELISTED
QTS REALTY TRUST, INC.
QTS
-3,449
Closed -$267K
MXIM
2469
DELISTED
Maxim Integrated Products
MXIM
-143,395
Closed -$15.1M
PDAC
2470
DELISTED
Peridot Acquisition Corp.
PDAC
-56,100
Closed -$683K
WRI
2471
DELISTED
Weingarten Realty Investors
WRI
-163,914
Closed -$5.26M
DGNR.U
2472
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
-4,000,000
Closed -$41.6M
ALXN
2473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,902,026
Closed -$349M
WORK
2474
DELISTED
Slack Technologies, Inc.
WORK
-8,231,350
Closed -$365M
ALUS
2475
DELISTED
Alussa Energy Acquisition Corp.
ALUS
-74,200
Closed -$735K