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
+4.25%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$193B
AUM Growth
+$193B
Cap. Flow
-$3.47B
Cap. Flow %
-1.8%
Top 10 Hldgs %
14.16%
Holding
1,559
New
72
Increased
402
Reduced
733
Closed
93

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOND icon
1426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-5,716 Closed -$617K
BOOM icon
1427
DMC Global
BOOM
$138M
-114,000 Closed -$1.22M
CHRW icon
1428
C.H. Robinson
CHRW
$15.2B
-267,795 Closed -$18.9M
CNOB icon
1429
Center Bancorp
CNOB
$1.29B
-26,831 Closed -$485K
CROX icon
1430
Crocs
CROX
$4.76B
-1,369,100 Closed -$11.4M
CRS icon
1431
Carpenter Technology
CRS
$12B
-579,100 Closed -$23.9M
DBEF icon
1432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-8,236 Closed -$217K
EDU icon
1433
New Oriental
EDU
$7.85B
-142,140 Closed -$6.59M
EML icon
1434
Eastern Company
EML
$145M
-10,320 Closed -$207K
ESGR
1435
DELISTED
Enstar Group
ESGR
-51,919 Closed -$8.54M
EWU icon
1436
iShares MSCI United Kingdom ETF
EWU
$2.9B
-1,477,495 Closed -$23.4M
FBT icon
1437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-2,800 Closed -$279K
FN icon
1438
Fabrinet
FN
$11.8B
-142,100 Closed -$6.34M
GEL icon
1439
Genesis Energy
GEL
$2.08B
-18,299 Closed -$695K
GFI icon
1440
Gold Fields
GFI
$30B
-80,000 Closed -$388K
HRB icon
1441
H&R Block
HRB
$6.74B
-18,279 Closed -$423K
IEF icon
1442
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-9,810 Closed -$1.1M
IEUS icon
1443
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-9,900 Closed -$452K
IHE icon
1444
iShares US Pharmaceuticals ETF
IHE
$580M
-6,452 Closed -$957K
IPI icon
1445
Intrepid Potash
IPI
$405M
-1,308,000 Closed -$1.48M
JKHY icon
1446
Jack Henry & Associates
JKHY
$11.9B
-51,500 Closed -$4.41M
KELYA icon
1447
Kelly Services Class A
KELYA
$502M
-338,900 Closed -$6.51M
KKR icon
1448
KKR & Co
KKR
$124B
-139,000 Closed -$1.98M
KNSL icon
1449
Kinsale Capital Group
KNSL
$10.7B
-244,500 Closed -$5.38M
LAB icon
1450
Standard BioTools
LAB
$481M
-1,988,962 Closed -$15.9M