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
+1.3%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$4.78B
Cap. Flow %
-2.61%
Top 10 Hldgs %
12.17%
Holding
1,612
New
65
Increased
623
Reduced
641
Closed
102

Sector Composition

1 Technology 15.81%
2 Healthcare 15.75%
3 Financials 14.16%
4 Industrials 9.28%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADX icon
1476
Adams Diversified Equity Fund
ADX
$2.61B
-10,726 Closed -$166K
AEF
1477
abrdn Emerging Markets Equity Income Fund
AEF
$248M
-10,553 Closed -$77K
ALKS icon
1478
Alkermes
ALKS
$4.78B
-2,605,710 Closed -$58.7M
ANET icon
1479
Arista Networks
ANET
$172B
-124,788 Closed -$32.4M
AWI icon
1480
Armstrong World Industries
AWI
$8.47B
-2,720 Closed -$264K
BIV icon
1481
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-3,075 Closed -$266K
BL icon
1482
BlackLine
BL
$3.36B
-405,456 Closed -$21.7M
BVN icon
1483
Compañía de Minas Buenaventura
BVN
$4.86B
-933,282 Closed -$15.6M
CACC icon
1484
Credit Acceptance
CACC
$5.78B
-566 Closed -$274K
CC icon
1485
Chemours
CC
$2.31B
-14,781 Closed -$354K
CCEP icon
1486
Coca-Cola Europacific Partners
CCEP
$40.4B
-4,592 Closed -$260K
CPA icon
1487
Copa Holdings
CPA
$4.83B
-8,766 Closed -$855K
CRMD icon
1488
CorMedix
CRMD
$1.11B
-35,580 Closed -$319K
CRWD icon
1489
CrowdStrike
CRWD
$106B
-599,200 Closed -$40.9M
CTLP icon
1490
Cantaloupe
CTLP
$797M
-788,332 Closed -$5.86M
DECK icon
1491
Deckers Outdoor
DECK
$17.7B
-1,428 Closed -$251K
DHC
1492
Diversified Healthcare Trust
DHC
$920M
-88,993 Closed -$736K
EHC icon
1493
Encompass Health
EHC
$12.3B
-18,077 Closed -$1.15M
ENTG icon
1494
Entegris
ENTG
$12.7B
-12,054 Closed -$450K
EQH icon
1495
Equitable Holdings
EQH
$16B
-37,648 Closed -$787K
EQT icon
1496
EQT Corp
EQT
$32.4B
-412,679 Closed -$6.53M
FENY icon
1497
Fidelity MSCI Energy Index ETF
FENY
$1.46B
-19,300 Closed -$332K
FLKR icon
1498
Franklin FTSE South Korea ETF
FLKR
$179M
-30,000 Closed -$616K
GGAL icon
1499
Galicia Financial Group
GGAL
$6.31B
-207,743 Closed -$7.38M
CBIO
1500
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-1,718,779 Closed -$20.5M