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
-1.67%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$345B
AUM Growth
+$345B
Cap. Flow
+$965M
Cap. Flow %
0.28%
Top 10 Hldgs %
20.66%
Holding
3,111
New
190
Increased
1,451
Reduced
987
Closed
148

Top Buys

1
ACN icon
Accenture
ACN
$1.13B
2
ALL icon
Allstate
ALL
$893M
3
CSCO icon
Cisco
CSCO
$645M
4
STX icon
Seagate
STX
$572M
5
LLY icon
Eli Lilly
LLY
$503M

Sector Composition

1 Technology 24.09%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BL icon
2926
BlackLine
BL
$3.34B
-22,007
Closed -$1.34M
CCCC icon
2927
C4 Therapeutics
CCCC
$179M
-34,242
Closed -$123K
CHDN icon
2928
Churchill Downs
CHDN
$7.16B
-159,823
Closed -$21.3M
CHGG icon
2929
Chegg
CHGG
$147M
-16,919
Closed -$27.2K
CNMD icon
2930
CONMED
CNMD
$1.66B
-3,028
Closed -$207K
CNYA icon
2931
iShares MSCI China A ETF
CNYA
$214M
-42,537
Closed -$1.19M
COHU icon
2932
Cohu
COHU
$902M
-3,191,263
Closed -$85.2M
CRBU icon
2933
Caribou Biosciences
CRBU
$175M
-12,411
Closed -$19.7K
CRON
2934
Cronos Group
CRON
$957M
-13,110
Closed -$26.3K
CTO
2935
CTO Realty Growth
CTO
$560M
-94,529
Closed -$1.86M
DBC icon
2936
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
-16,166
Closed -$346K
DBJP icon
2937
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
-1,209
Closed -$91.5K
DDWM icon
2938
WisdomTree Dynamic International Equity Fund
DDWM
$795M
-574
Closed -$19.7K
DFGR icon
2939
Dimensional Global Real Estate ETF
DFGR
$2.65B
-208
Closed -$5.31K
DMBS icon
2940
DoubleLine Mortgage ETF
DMBS
$520M
-34
Closed -$1.64K
EB icon
2941
Eventbrite
EB
$260M
-46,920
Closed -$158K
EEFT icon
2942
Euronet Worldwide
EEFT
$3.74B
-33,788
Closed -$3.47M
EGAN icon
2943
eGain
EGAN
$173M
-18,326
Closed -$114K
ELF icon
2944
e.l.f. Beauty
ELF
$7.13B
-72,032
Closed -$9.04M
EMO
2945
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
-18,476
Closed -$860K
EQBK icon
2946
Equity Bancshares
EQBK
$774M
-7,863
Closed -$334K
EVH icon
2947
Evolent Health
EVH
$1.11B
-33,030
Closed -$372K
FAF icon
2948
First American
FAF
$6.56B
-5,222
Closed -$326K
FCBC icon
2949
First Community Bankshares
FCBC
$686M
-7,993
Closed -$333K
H icon
2950
Hyatt Hotels
H
$13.6B
-1,939,981
Closed -$305M