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
+1.58%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$188B
AUM Growth
+$188B
Cap. Flow
-$10.9B
Cap. Flow %
-5.78%
Top 10 Hldgs %
13.28%
Holding
1,613
New
46
Increased
494
Reduced
622
Closed
106

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.81%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEGR
1451
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$41K ﹤0.01%
11,031
+976
+10% +$3.63K
AAT
1452
American Assets Trust
AAT
$1.28B
-222,121
Closed -$8.52M
AAXJ icon
1453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-5,587
Closed -$298K
ABEV icon
1454
Ambev
ABEV
$33.5B
-21,281
Closed -$94K
ABUS icon
1455
Arbutus Biopharma
ABUS
$753M
-1,287,560
Closed -$5.73M
ACWI icon
1456
iShares MSCI ACWI ETF
ACWI
$22B
-27,967
Closed -$1.56M
ACWX icon
1457
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-130,642
Closed -$5.17M
ATHM icon
1458
Autohome
ATHM
$3.44B
-32,358
Closed -$1.13M
AVGO icon
1459
Broadcom
AVGO
$1.42T
-1,852,345
Closed -$269M
AXL icon
1460
American Axle
AXL
$707M
-47,674
Closed -$903K
BCO icon
1461
Brink's
BCO
$4.69B
-7,812
Closed -$225K
BKLN icon
1462
Invesco Senior Loan ETF
BKLN
$6.97B
-11,800
Closed -$264K
BLMN icon
1463
Bloomin' Brands
BLMN
$595M
-64,517
Closed -$1.09M
BRX icon
1464
Brixmor Property Group
BRX
$8.57B
-444,400
Closed -$11.5M
CARM icon
1465
Carisma Therapeutics
CARM
$15.5M
-2,314,586
Closed -$6.97M
CNC icon
1466
Centene
CNC
$14.8B
-17,714
Closed -$1.17M
CPRX icon
1467
Catalyst Pharmaceutical
CPRX
$2.42B
-2,127,100
Closed -$5.21M
CYBR icon
1468
CyberArk
CYBR
$23B
-175,108
Closed -$7.91M
DJP icon
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
0
-$2.61M
DXJ icon
1470
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-2,211,391
Closed -$111M
EEFT icon
1471
Euronet Worldwide
EEFT
$3.72B
-100,000
Closed -$7.24M
ENPH icon
1472
Enphase Energy
ENPH
$4.85B
-25,273
Closed -$89K
EVV
1473
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-42,987
Closed -$549K
EWA icon
1474
iShares MSCI Australia ETF
EWA
$1.51B
-103,403
Closed -$1.97M
EXPO icon
1475
Exponent
EXPO
$3.63B
-481,624
Closed -$24.1M