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
+3.7%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$195B
AUM Growth
+$195B
Cap. Flow
-$7.66B
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.19%
Holding
1,592
New
89
Increased
579
Reduced
587
Closed
122

Sector Composition

1 Healthcare 17.15%
2 Financials 15.14%
3 Technology 14.7%
4 Industrials 9.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
1426
Assertio
ASRT
$76.4M
-14,096
Closed -$93K
ATI icon
1427
ATI
ATI
$10.8B
-1,318,885
Closed -$31.2M
BF.A icon
1428
Brown-Forman Class A
BF.A
$14.3B
-4,293
Closed -$229K
BLMN icon
1429
Bloomin' Brands
BLMN
$601M
-8,601
Closed -$209K
BRC icon
1430
Brady Corp
BRC
$3.69B
-480,589
Closed -$17.9M
BSAC icon
1431
Banco Santander Chile
BSAC
$11.3B
-121,480
Closed -$4.07M
CARS icon
1432
Cars.com
CARS
$783M
-23,046
Closed -$652K
CLAR icon
1433
Clarus
CLAR
$139M
-762,000
Closed -$5.14M
CNDT icon
1434
Conduent
CNDT
$434M
-148,345
Closed -$2.77M
CTRE icon
1435
CareTrust REIT
CTRE
$7.66B
-321,290
Closed -$4.31M
DBRG icon
1436
DigitalBridge
DBRG
$2.05B
-11,045
Closed -$62K
DCOM icon
1437
Dime Community Bancshares
DCOM
$1.35B
-8,456
Closed -$284K
DECK icon
1438
Deckers Outdoor
DECK
$18.2B
-37,959
Closed -$3.42M
DESP
1439
DELISTED
Despegar.com
DESP
-419,750
Closed -$13.1M
DLB icon
1440
Dolby
DLB
$6.87B
-4,115
Closed -$262K
EMLC icon
1441
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-10,315
Closed -$202K
EPI icon
1442
WisdomTree India Earnings Fund ETF
EPI
$2.88B
-107,340
Closed -$2.81M
FARO
1443
DELISTED
Faro Technologies
FARO
-93,335
Closed -$5.45M
FHI icon
1444
Federated Hermes
FHI
$4.12B
-7,845
Closed -$262K
FLCA icon
1445
Franklin FTSE Canada ETF
FLCA
$459M
-29,000
Closed -$691K
FLHK
1446
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-70,000
Closed -$1.87M
FLTW icon
1447
Franklin FTSE Taiwan ETF
FLTW
$538M
-85,000
Closed -$2.25M
FSLR icon
1448
First Solar
FSLR
$21B
-12,565
Closed -$892K
GSM icon
1449
FerroAtlántica
GSM
$780M
-294,275
Closed -$3.16M
HBI icon
1450
Hanesbrands
HBI
$2.16B
-10,680
Closed -$197K