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
GEVO icon
2801
Gevo
GEVO
$418M
-39,200 Closed -$30.1K
GLBE icon
2802
Global E Online
GLBE
$5.68B
-6,339 Closed -$230K
GNR icon
2803
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
-1,988 Closed -$115K
HOG icon
2804
Harley-Davidson
HOG
$3.54B
-86,542 Closed -$3.79M
HURC icon
2805
Hurco Companies Inc
HURC
$109M
-105,700 Closed -$2.13M
HXL icon
2806
Hexcel
HXL
$5.02B
-2,998 Closed -$218K
HYGV icon
2807
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-806 Closed -$33.1K
IGIC icon
2808
International General Insurance
IGIC
$1.04B
-561,364 Closed -$7.6M
IGLB icon
2809
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-1,564 Closed -$80.6K
IMTM icon
2810
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
-8,361 Closed -$328K
INFU icon
2811
InfuSystem Holdings
INFU
$220M
-10,461 Closed -$89.7K
IRON icon
2812
Disc Medicine
IRON
$2.07B
-102,016 Closed -$6.35M
IRTC icon
2813
iRhythm Technologies
IRTC
$5.46B
-5,986 Closed -$694K
ITIC icon
2814
Investors Title Co
ITIC
$469M
-10,724 Closed -$1.75M
IVR icon
2815
Invesco Mortgage Capital
IVR
$519M
-20,287 Closed -$196K
IYE icon
2816
iShares US Energy ETF
IYE
$1.2B
-7,505 Closed -$371K
JACK icon
2817
Jack in the Box
JACK
$364M
-3,785 Closed -$259K
JOBY icon
2818
Joby Aviation
JOBY
$12.1B
-47,793 Closed -$256K
KE icon
2819
Kimball Electronics
KE
$699M
-120,567 Closed -$2.61M
KOD icon
2820
Kodiak Sciences
KOD
$478M
-32,361 Closed -$170K
LBRDA icon
2821
Liberty Broadband Class A
LBRDA
$8.71B
-1,692 Closed -$96.6K
LBRDK icon
2822
Liberty Broadband Class C
LBRDK
$8.73B
-26,012 Closed -$1.49M
LEG icon
2823
Leggett & Platt
LEG
$1.3B
-14,289 Closed -$274K
LEGN icon
2824
Legend Biotech
LEGN
$6.41B
-366,388 Closed -$20.6M
LEU icon
2825
Centrus Energy
LEU
$3.67B
-6,683 Closed -$278K