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
+3.55%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$325B
AUM Growth
+$325B
Cap. Flow
+$17.7B
Cap. Flow %
5.44%
Top 10 Hldgs %
21.49%
Holding
3,015
New
155
Increased
1,424
Reduced
973
Closed
145

Sector Composition

1 Technology 28.16%
2 Healthcare 14.3%
3 Financials 10.49%
4 Industrials 9.81%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHB icon
2776
Bar Harbor Bankshares
BHB
$538M
-72,519 Closed -$1.92M
BRZE icon
2777
Braze
BRZE
$2.93B
-213,636 Closed -$9.46M
CDRE icon
2778
Cadre Holdings
CDRE
$1.25B
-14,228 Closed -$515K
CHPT icon
2779
ChargePoint
CHPT
$263M
-15,831 Closed -$30.1K
CIO
2780
City Office REIT
CIO
$280M
-397,074 Closed -$2.07M
CLDT
2781
Chatham Lodging
CLDT
$374M
-20,709 Closed -$209K
COMM icon
2782
CommScope
COMM
$3.55B
-24,267 Closed -$31.8K
CRBU icon
2783
Caribou Biosciences
CRBU
$174M
-50,962 Closed -$262K
CTOS icon
2784
Custom Truck One Source
CTOS
$1.39B
-108,811 Closed -$633K
CTRN icon
2785
Citi Trends
CTRN
$296M
-50,197 Closed -$1.36M
CVGI icon
2786
Commercial Vehicle Group
CVGI
$65.1M
-426,554 Closed -$2.74M
DDD icon
2787
3D Systems Corporation
DDD
$295M
-39,381 Closed -$175K
DFH icon
2788
Dream Finders Homes
DFH
$2.58B
-5,925 Closed -$259K
DGII icon
2789
Digi International
DGII
$1.29B
-98,964 Closed -$3.16M
DNA icon
2790
Ginkgo Bioworks
DNA
$750M
-26,126 Closed -$30.3K
EIS icon
2791
iShares MSCI Israel ETF
EIS
$403M
-1,000 Closed -$63.8K
EOLS icon
2792
Evolus
EOLS
$494M
-21,206 Closed -$297K
ERIC icon
2793
Ericsson
ERIC
$26.2B
-18,251 Closed -$101K
ETD icon
2794
Ethan Allen Interiors
ETD
$751M
-11,764 Closed -$407K
EU
2795
enCore Energy
EU
$445M
-15,596 Closed -$68.3K
FG icon
2796
F&G Annuities & Life
FG
$4.65B
-12,313 Closed -$499K
FLQS icon
2797
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
-127 Closed -$5.16K
FLWS icon
2798
1-800-Flowers.com
FLWS
$356M
-13,404 Closed -$145K
FTRE icon
2799
Fortrea Holdings
FTRE
$894M
-7,856 Closed -$315K
GDOT icon
2800
Green Dot
GDOT
$771M
-25,054 Closed -$234K