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
+4.4%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$220B
AUM Growth
+$220B
Cap. Flow
-$4.4B
Cap. Flow %
-2%
Top 10 Hldgs %
13.13%
Holding
1,654
New
98
Increased
532
Reduced
655
Closed
83

Sector Composition

1 Healthcare 17.27%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.91%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESP icon
1526
Espey Mfg & Electronics Corp
ESP
$132M
-12,136 Closed -$244K
EVTC icon
1527
Evertec
EVTC
$2.28B
-259,077 Closed -$5.79M
EWJ icon
1528
iShares MSCI Japan ETF
EWJ
$15.3B
-25,532,817 Closed -$301M
EWZ icon
1529
iShares MSCI Brazil ETF
EWZ
$5.45B
-11,251 Closed -$489K
GPN icon
1530
Global Payments
GPN
$21.5B
-60,600 Closed -$4.24M
GT icon
1531
Goodyear
GT
$2.43B
-72,480 Closed -$1.64M
HMC icon
1532
Honda
HMC
$44.4B
-7,790 Closed -$267K
MEI icon
1533
Methode Electronics
MEI
$272M
-371,673 Closed -$13.7M
NDSN icon
1534
Nordson
NDSN
$12.6B
-6,000 Closed -$456K
NKTR icon
1535
Nektar Therapeutics
NKTR
$568M
-1,304,619 Closed -$15.7M
NSP icon
1536
Insperity
NSP
$2.08B
-727,652 Closed -$19.9M
OCSL icon
1537
Oaktree Specialty Lending
OCSL
$1.23B
-25,900 Closed -$238K
OLED icon
1538
Universal Display
OLED
$6.59B
-20,000 Closed -$653K
POWI icon
1539
Power Integrations
POWI
$2.53B
-75,000 Closed -$4.04M
QTWO icon
1540
Q2 Holdings
QTWO
$4.92B
-1,090,507 Closed -$15.3M
RH icon
1541
RH
RH
$4.23B
-21,784 Closed -$1.73M
SAFT icon
1542
Safety Insurance
SAFT
$1.1B
-35,000 Closed -$1.89M
SGC icon
1543
Superior Group of Companies
SGC
$210M
-311,500 Closed -$6.74M
SIRI icon
1544
SiriusXM
SIRI
$7.96B
-8,444,680 Closed -$29.5M
STKL
1545
SunOpta
STKL
$741M
-705,553 Closed -$8.52M
TRGP icon
1546
Targa Resources
TRGP
$36.1B
-3,800 Closed -$517K
TRN icon
1547
Trinity Industries
TRN
$2.3B
-823,240 Closed -$38.5M
VLY icon
1548
Valley National Bancorp
VLY
$5.85B
-22,981 Closed -$223K
WNEB icon
1549
Western New England Bancorp
WNEB
$257M
-48,140 Closed -$340K
WOLF icon
1550
Wolfspeed
WOLF
$194M
-44,230 Closed -$1.81M