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
+6.96%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$356B
AUM Growth
+$356B
Cap. Flow
+$8.62B
Cap. Flow %
2.42%
Top 10 Hldgs %
21.08%
Holding
3,074
New
203
Increased
1,431
Reduced
956
Closed
149

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.53B
2
AAPL icon
Apple
AAPL
$1.68B
3
XOM icon
Exxon Mobil
XOM
$551M
4
CTAS icon
Cintas
CTAS
$503M
5
ORCL icon
Oracle
ORCL
$439M

Sector Composition

1 Technology 27.07%
2 Healthcare 13.67%
3 Financials 11.6%
4 Industrials 10.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBC icon
2851
Eastern Bankshares
EBC
$3.4B
-27,548 Closed -$385K
EELV icon
2852
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
-305 Closed -$7.19K
EPP icon
2853
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-1,397 Closed -$60.1K
EQNR icon
2854
Equinor
EQNR
$62.1B
-66,189 Closed -$1.89M
ESAB icon
2855
ESAB
ESAB
$7B
-14,172 Closed -$1.34M
EZM icon
2856
WisdomTree US MidCap Fund
EZM
$818M
-1,500 Closed -$86.7K
FAX
2857
abrdn Asia-Pacific Income Fund
FAX
$675M
-35,486 Closed -$95.1K
FDLO icon
2858
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
-101 Closed -$5.76K
FENI icon
2859
Fidelity Enhanced International ETF
FENI
$3.88B
-928 Closed -$26.3K
FESM icon
2860
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
-27 Closed -$786
FIVE icon
2861
Five Below
FIVE
$8B
-477,062 Closed -$52M
FLTW icon
2862
Franklin FTSE Taiwan ETF
FLTW
$546M
-415,000 Closed -$20.2M
GES icon
2863
Guess, Inc.
GES
$875M
-17,298 Closed -$353K
GNE icon
2864
Genie Energy
GNE
$409M
-20,805 Closed -$304K
GOVI icon
2865
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
-485 Closed -$13.6K
GPRE icon
2866
Green Plains
GPRE
$728M
-1,779,508 Closed -$28.2M
GSAT icon
2867
Globalstar
GSAT
$3.79B
-17,800 Closed -$19.9K
HTZ icon
2868
Hertz
HTZ
$1.78B
-53,756 Closed -$190K
IART icon
2869
Integra LifeSciences
IART
$1.18B
-16,556 Closed -$482K
IDLV icon
2870
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
-254 Closed -$7K
IDYA icon
2871
IDEAYA Biosciences
IDYA
$2.15B
-31,725 Closed -$1.11M
IGOV icon
2872
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-6,294 Closed -$243K
IHDG icon
2873
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
-1 Closed -$29
IIGD icon
2874
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
-208 Closed -$5.01K
IIIN icon
2875
Insteel Industries
IIIN
$745M
-660,677 Closed -$20.5M