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
GIFI icon
1501
Gulf Island Fabrication
GIFI
$108M
-277,900 Closed -$1.49M
HAIN icon
1502
Hain Celestial
HAIN
$162M
-10,461 Closed -$225K
HBNC icon
1503
Horizon Bancorp
HBNC
$864M
-12,874 Closed -$223K
IEUS icon
1504
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-135,576 Closed -$6.62M
ITRM icon
1505
Iterum Therapeutics
ITRM
$30.2M
-245,790 Closed -$1.45M
KW icon
1506
Kennedy-Wilson Holdings
KW
$1.21B
-66,900 Closed -$1.47M
LFCR icon
1507
Lifecore Biomedical
LFCR
$285M
-96,400 Closed -$1.05M
MCY icon
1508
Mercury Insurance
MCY
$4.28B
-10,349 Closed -$578K
NAVI icon
1509
Navient
NAVI
$1.36B
-141,974 Closed -$1.82M
NRG icon
1510
NRG Energy
NRG
$28.2B
-6,213 Closed -$247K
NTNX icon
1511
Nutanix
NTNX
$18B
-634,600 Closed -$16.7M
PAGS icon
1512
PagSeguro Digital
PAGS
$2.62B
-25,200 Closed -$1.17M
PWR icon
1513
Quanta Services
PWR
$56.3B
-61,400 Closed -$2.32M
RAIL icon
1514
FreightCar America
RAIL
$163M
-172,700 Closed -$838K
RM icon
1515
Regional Management Corp
RM
$430M
-12,823 Closed -$361K
SCHC icon
1516
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
-206,900 Closed -$6.58M
SCHL icon
1517
Scholastic
SCHL
$644M
-204,823 Closed -$7.73M
SNDR icon
1518
Schneider National
SNDR
$4.33B
-12,605 Closed -$274K
SONY icon
1519
Sony
SONY
$165B
-4,000 Closed -$237K
TEAF
1520
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
-10,000 Closed -$167K
TGS icon
1521
Transportadora de Gas del Sur
TGS
$4.09B
-23,675 Closed -$201K
TRN icon
1522
Trinity Industries
TRN
$2.3B
-12,253 Closed -$241K
UGP icon
1523
Ultrapar
UGP
$3.9B
-10,000 Closed -$45K
VCYT icon
1524
Veracyte
VCYT
$2.39B
-101,000 Closed -$2.42M
VEU icon
1525
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-7,674 Closed -$383K