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
-12.53%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$7.2B
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.42%
Holding
1,582
New
67
Increased
552
Reduced
646
Closed
110

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
1426
AGNC Investment
AGNC
$10.2B
-35,707 Closed -$665K
ALLK
1427
DELISTED
Allakos
ALLK
-153,800 Closed -$6.92M
AWI icon
1428
Armstrong World Industries
AWI
$8.47B
-51,188 Closed -$3.56M
BCO icon
1429
Brink's
BCO
$4.67B
-3,528 Closed -$246K
BKU icon
1430
Bankunited
BKU
$2.95B
-5,830 Closed -$206K
CBU icon
1431
Community Bank
CBU
$3.17B
-4,780 Closed -$292K
CF icon
1432
CF Industries
CF
$14B
-36,960 Closed -$2.01M
COHU icon
1433
Cohu
COHU
$929M
-475,786 Closed -$11.9M
COO icon
1434
Cooper Companies
COO
$13.4B
-2,226 Closed -$617K
CPRI icon
1435
Capri Holdings
CPRI
$2.45B
-54,486 Closed -$3.73M
CTMX icon
1436
CytomX Therapeutics
CTMX
$336M
-333,576 Closed -$6.17M
DCOM icon
1437
Dime Community Bancshares
DCOM
$1.35B
-8,122 Closed -$270K
DIA icon
1438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-940 Closed -$249K
DOMO icon
1439
Domo
DOMO
$591M
-325,000 Closed -$6.97M
FCN icon
1440
FTI Consulting
FCN
$5.46B
-76,700 Closed -$5.61M
FLAU icon
1441
Franklin FTSE Australia ETF
FLAU
$74.2M
-27,000 Closed -$676K
G icon
1442
Genpact
G
$7.9B
-8,834 Closed -$270K
GLNG icon
1443
Golar LNG
GLNG
$4.48B
-21,600 Closed -$600K
GOLF icon
1444
Acushnet Holdings
GOLF
$4.5B
-7,298 Closed -$200K
GSL icon
1445
Global Ship Lease
GSL
$1.07B
-700,000 Closed -$770K
HEI.A icon
1446
HEICO Class A
HEI.A
$34.1B
-7,261 Closed -$548K
HOG icon
1447
Harley-Davidson
HOG
$3.54B
-7,115 Closed -$323K
HUBB icon
1448
Hubbell
HUBB
$22.9B
-1,760 Closed -$235K
HXL icon
1449
Hexcel
HXL
$5.02B
-12,031 Closed -$806K
IGM icon
1450
iShares Expanded Tech Sector ETF
IGM
$8.62B
-976 Closed -$204K