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
+2.28%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$358B
AUM Growth
+$358B
Cap. Flow
+$10.5B
Cap. Flow %
2.92%
Top 10 Hldgs %
22.72%
Holding
3,071
New
160
Increased
1,307
Reduced
1,055
Closed
146

Sector Composition

1 Technology 27.18%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.87%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR icon
2901
Caesars Entertainment
CZR
$5.38B
-4,856
Closed -$221K
DBEU icon
2902
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
-141
Closed -$6.02K
DBI icon
2903
Designer Brands
DBI
$185M
-63,499
Closed -$366K
DBRG icon
2904
DigitalBridge
DBRG
$2.05B
-180,369
Closed -$2.79M
DHC
2905
Diversified Healthcare Trust
DHC
$910M
-113,310
Closed -$398K
DK icon
2906
Delek US
DK
$1.86B
-24,635
Closed -$458K
ELME
2907
Elme Communities
ELME
$1.5B
-24,275
Closed -$407K
ENTA icon
2908
Enanta Pharmaceuticals
ENTA
$192M
-25,593
Closed -$289K
ETNB icon
2909
89bio
ETNB
$1.36B
-504,563
Closed -$3.99M
FCFS icon
2910
FirstCash
FCFS
$6.63B
-1,799
Closed -$204K
FDMT icon
2911
4D Molecular Therapeutics
FDMT
$287M
-34,781
Closed -$314K
FDN icon
2912
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
-428
Closed -$93.7K
FFOG icon
2913
Franklin Focused Growth ETF
FFOG
$162M
-550,000
Closed -$21.2M
FFWM icon
2914
First Foundation Inc
FFWM
$481M
-558,818
Closed -$4.06M
FIZZ icon
2915
National Beverage
FIZZ
$3.85B
-11,547
Closed -$528K
FOXF icon
2916
Fox Factory Holding Corp
FOXF
$1.17B
-6,376
Closed -$254K
FSTR icon
2917
Foster
FSTR
$271M
-44,997
Closed -$906K
GDRX icon
2918
GoodRx Holdings
GDRX
$1.49B
-821,233
Closed -$5.67M
GNR icon
2919
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
-185
Closed -$10.7K
GOOS
2920
Canada Goose Holdings
GOOS
$1.27B
-106,042
Closed -$1.28M
HPP
2921
Hudson Pacific Properties
HPP
$1.07B
-13,449
Closed -$60.5K
HTHT icon
2922
Huazhu Hotels Group
HTHT
$11.3B
-106,294
Closed -$4.17M
IAC icon
2923
IAC Inc
IAC
$2.93B
-10,896
Closed -$577K
IAGG icon
2924
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
-262
Closed -$13.5K
IAUX
2925
i-80 Gold Corp
IAUX
$671M
-3,829,900
Closed -$4.19M