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
+15.34%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$187B
AUM Growth
+$187B
Cap. Flow
-$2.91B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.94%
Holding
1,585
New
112
Increased
620
Reduced
561
Closed
97

Sector Composition

1 Healthcare 16.33%
2 Technology 15.62%
3 Financials 14.4%
4 Industrials 9.01%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRO icon
1451
Astronics
ATRO
$1.29B
-256,389 Closed -$7.81M
AVA icon
1452
Avista
AVA
$2.96B
-14,092 Closed -$598K
CHRD icon
1453
Chord Energy
CHRD
$6.29B
-61,708 Closed -$341K
CVLT icon
1454
Commault Systems
CVLT
$8.3B
-9,819 Closed -$580K
DBI icon
1455
Designer Brands
DBI
$181M
-255,351 Closed -$6.31M
EB icon
1456
Eventbrite
EB
$256M
-222,900 Closed -$6.2M
EEMA icon
1457
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-41,824 Closed -$2.55M
ELME
1458
Elme Communities
ELME
$1.51B
-103,500 Closed -$2.38M
ENTG icon
1459
Entegris
ENTG
$12.7B
-19,928 Closed -$556K
ESI icon
1460
Element Solutions
ESI
$6.21B
-48,444 Closed -$500K
ETG
1461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
-12,624 Closed -$171K
EWL icon
1462
iShares MSCI Switzerland ETF
EWL
$1.32B
-7,000 Closed -$221K
FLAX icon
1463
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
-100,000 Closed -$1.98M
FLEU icon
1464
Franklin FTSE Eurozone ETF
FLEU
$49.7M
-1,350,000 Closed -$27.4M
FLJH icon
1465
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
-1,250,000 Closed -$26.5M
FN icon
1466
Fabrinet
FN
$11.8B
-85,800 Closed -$4.4M
KLIC icon
1467
Kulicke & Soffa
KLIC
$1.96B
-818,675 Closed -$16.6M
KYN icon
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
-10,000 Closed -$138K
LKQ icon
1469
LKQ Corp
LKQ
$8.39B
-18,844 Closed -$447K
MAC icon
1470
Macerich
MAC
$4.65B
-67,800 Closed -$2.93M
MOMO
1471
Hello Group
MOMO
$1.33B
-31,582 Closed -$750K
MTW icon
1472
Manitowoc
MTW
$351M
-929,576 Closed -$13.7M
NDAQ icon
1473
Nasdaq
NDAQ
$54.4B
-26,030 Closed -$2.12M
NEAR icon
1474
iShares Short Maturity Bond ETF
NEAR
$3.52B
-8,320 Closed -$415K
NOK icon
1475
Nokia
NOK
$23.1B
-10,623,743 Closed -$61.8M