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
+8.1%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$190B
AUM Growth
+$190B
Cap. Flow
-$6.7B
Cap. Flow %
-3.53%
Top 10 Hldgs %
12.13%
Holding
1,610
New
101
Increased
551
Reduced
696
Closed
87

Sector Composition

1 Technology 16.94%
2 Healthcare 15.83%
3 Financials 13.53%
4 Industrials 9.19%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBAR icon
1476
BBVA Argentina
BBAR
$2.5B
-890,664 Closed -$3.86M
BFH icon
1477
Bread Financial
BFH
$3.09B
-1,991 Closed -$255K
BTU icon
1478
Peabody Energy
BTU
$2.12B
-11,679 Closed -$172K
BYND icon
1479
Beyond Meat
BYND
$192M
-4,800 Closed -$713K
CARG icon
1480
CarGurus
CARG
$3.43B
-13,938 Closed -$431K
CARS icon
1481
Cars.com
CARS
$802M
-47,989 Closed -$431K
CIG icon
1482
CEMIG Preferred Shares
CIG
$5.81B
-11,000 Closed -$37K
CLB icon
1483
Core Laboratories
CLB
$540M
-1,165,690 Closed -$54.3M
COTY icon
1484
Coty
COTY
$3.73B
-17,823,189 Closed -$187M
CRL icon
1485
Charles River Laboratories
CRL
$8.04B
-14,259 Closed -$1.89M
CROX icon
1486
Crocs
CROX
$4.76B
-3,888,469 Closed -$108M
CUBE icon
1487
CubeSmart
CUBE
$9.33B
-449,937 Closed -$15.7M
DCOM icon
1488
Dime Community Bancshares
DCOM
$1.35B
-8,366 Closed -$247K
DDOG icon
1489
Datadog
DDOG
$47.7B
-103,200 Closed -$3.5M
DIA icon
1490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-810 Closed -$218K
DLTH icon
1491
Duluth Holdings
DLTH
$85.3M
-494,121 Closed -$4.19M
DVAX icon
1492
Dynavax Technologies
DVAX
$1.19B
-833,913 Closed -$2.98M
DXJ icon
1493
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
-276,850 Closed -$14M
ERJ icon
1494
Embraer
ERJ
$10.3B
-2,150 Closed -$37K
ESS icon
1495
Essex Property Trust
ESS
$17.4B
-12,532 Closed -$4.09M
ESTC icon
1496
Elastic
ESTC
$9.04B
-195,670 Closed -$16.1M
EWT icon
1497
iShares MSCI Taiwan ETF
EWT
$6.11B
-318,700 Closed -$11.6M
FLR icon
1498
Fluor
FLR
$6.63B
-2,272,739 Closed -$43.5M
FXF icon
1499
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
-2,600 Closed -$241K
GGB icon
1500
Gerdau
GGB
$6.15B
-12,400 Closed -$39K