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
-17.54%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$149B
AUM Growth
+$149B
Cap. Flow
+$485M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.91%
Holding
1,620
New
97
Increased
635
Reduced
581
Closed
145

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLMN icon
1451
Bloomin' Brands
BLMN
$625M
-13,105 Closed -$289K
BOX icon
1452
Box
BOX
$4.73B
-23,185 Closed -$389K
BRKR icon
1453
Bruker
BRKR
$5.16B
-32,353 Closed -$1.65M
CACC icon
1454
Credit Acceptance
CACC
$5.78B
-764 Closed -$338K
CCEP icon
1455
Coca-Cola Europacific Partners
CCEP
$40.4B
-4,375 Closed -$222K
CIM
1456
Chimera Investment
CIM
$1.15B
-94,166 Closed -$1.94M
CTRE icon
1457
CareTrust REIT
CTRE
$7.66B
-294,025 Closed -$6.07M
CXT icon
1458
Crane NXT
CXT
$3.43B
-33,936 Closed -$2.93M
DECK icon
1459
Deckers Outdoor
DECK
$17.7B
-1,264 Closed -$213K
DLB icon
1460
Dolby
DLB
$6.87B
-13,838 Closed -$952K
DXC icon
1461
DXC Technology
DXC
$2.59B
-10,972 Closed -$413K
EAT icon
1462
Brinker International
EAT
$6.94B
-1,504,640 Closed -$63.2M
EEFT icon
1463
Euronet Worldwide
EEFT
$3.82B
-10,534 Closed -$1.66M
ESNT icon
1464
Essent Group
ESNT
$6.18B
-4,208 Closed -$219K
EWJ icon
1465
iShares MSCI Japan ETF
EWJ
$15.3B
-3,699 Closed -$219K
FITB icon
1466
Fifth Third Bancorp
FITB
$30.3B
-6,956 Closed -$214K
FOLD icon
1467
Amicus Therapeutics
FOLD
$2.34B
-1,388,035 Closed -$13.5M
FRD icon
1468
Friedman Industries
FRD
$135M
-110,200 Closed -$663K
GB
1469
DELISTED
Global Blue Group Holding
GB
-15,005 Closed -$154K
GCI icon
1470
Gannett
GCI
$603M
-2,773,863 Closed -$17.7M
GHC icon
1471
Graham Holdings Company
GHC
$4.74B
-81,690 Closed -$52.2M
GMED icon
1472
Globus Medical
GMED
$8.27B
-3,685 Closed -$217K
GOLF icon
1473
Acushnet Holdings
GOLF
$4.5B
-8,364 Closed -$272K
GTE icon
1474
Gran Tierra Energy
GTE
$145M
-250,232 Closed -$323K
HHH icon
1475
Howard Hughes
HHH
$4.53B
-2,324 Closed -$294K