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
+13.26%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$377B
AUM Growth
+$377B
Cap. Flow
-$1.3B
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
3,163
New
200
Increased
1,395
Reduced
1,114
Closed
139

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.91%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBEF icon
2951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
-559 Closed -$24.2K
DESP
2952
DELISTED
Despegar.com
DESP
-19,140 Closed -$360K
DFS
2953
DELISTED
Discover Financial Services
DFS
-58,077 Closed -$9.91M
DRH icon
2954
DiamondRock Hospitality
DRH
$1.75B
-61,142 Closed -$472K
FCOM icon
2955
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
-2,215 Closed -$125K
FENY icon
2956
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-3,565 Closed -$91.1K
FF icon
2957
Future Fuel
FF
$170M
-41,940 Closed -$164K
FIDU icon
2958
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-1,687 Closed -$116K
FITE icon
2959
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
-140 Closed -$8.79K
FLIC
2960
DELISTED
First of Long Island Corp
FLIC
-15,266 Closed -$189K
FMAT icon
2961
Fidelity MSCI Materials Index ETF
FMAT
$442M
-500 Closed -$24.2K
FREL icon
2962
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
-784 Closed -$21.5K
FSTA icon
2963
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-1,440 Closed -$73.6K
FUL icon
2964
H.B. Fuller
FUL
$3.29B
-11,675 Closed -$655K
FUTY icon
2965
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
-562 Closed -$28.6K
GERN icon
2966
Geron
GERN
$893M
-67,558 Closed -$107K
GGAL icon
2967
Galicia Financial Group
GGAL
$6.31B
-122,335 Closed -$6.66M
GLBE icon
2968
Global E Online
GLBE
$5.68B
-183,328 Closed -$6.54M
GMED icon
2969
Globus Medical
GMED
$8.27B
-22,300 Closed -$1.63M
GNTX icon
2970
Gentex
GNTX
$6.15B
-8,691 Closed -$203K
GTLS.PRB icon
2971
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
-114,081 Closed -$6.25M
HEES
2972
DELISTED
H&E Equipment Services
HEES
-84,379 Closed -$8M
HLIT icon
2973
Harmonic Inc
HLIT
$1.09B
-40,135 Closed -$385K
HLNE icon
2974
Hamilton Lane
HLNE
$6.71B
-131,720 Closed -$19.6M
HPP
2975
Hudson Pacific Properties
HPP
$1.07B
-28,446 Closed -$83.9K