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
SLM icon
2451
SLM Corp
SLM
$6.52B
-10,274 Closed -$188K
SOFI icon
2452
SoFi Technologies
SOFI
$30.6B
-11,545 Closed -$109K
SPHR icon
2453
Sphere Entertainment
SPHR
$1.63B
-3,783 Closed -$314K
SSD icon
2454
Simpson Manufacturing
SSD
$7.95B
-3,112 Closed -$339K
SSTK icon
2455
Shutterstock
SSTK
$742M
-3,062 Closed -$285K
SUZ icon
2456
Suzano
SUZ
$12B
-10,368 Closed -$120K
TGNA icon
2457
TEGNA Inc
TGNA
$3.41B
-11,283 Closed -$253K
THRM icon
2458
Gentherm
THRM
$1.12B
-6,529 Closed -$476K
TSE icon
2459
Trinseo
TSE
$86.3M
-5,046 Closed -$242K
TWO
2460
Two Harbors Investment
TWO
$1.04B
-10,767 Closed -$60K
UGP icon
2461
Ultrapar
UGP
$3.9B
-12,027 Closed -$36K
UI icon
2462
Ubiquiti
UI
$32B
-726 Closed -$211K
USIG icon
2463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$0 ﹤0.01% +7 New
AD
2464
Array Digital Infrastructure, Inc.
AD
$4.65B
-8,362 Closed -$253K
VMEO icon
2465
Vimeo
VMEO
$696M
-15,094 Closed -$179K
VOOG icon
2466
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
-1,312 Closed -$362K
VSCO icon
2467
Victoria's Secret
VSCO
$1.84B
-6,092 Closed -$312K
VVX icon
2468
V2X
VVX
$1.81B
-5,800 Closed -$207K
WAFD icon
2469
WaFd
WAFD
$2.48B
-12,000 Closed -$394K
WOLF icon
2470
Wolfspeed
WOLF
$194M
-2,644 Closed -$301K
XDAT icon
2471
Franklin Exponential Data ETF
XDAT
$4.02M
-30,000 Closed -$684K
ZYME icon
2472
Zymeworks
ZYME
$1.12B
-600,000 Closed -$3.93M