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
+15.92%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
+$4.01B
Cap. Flow %
1.7%
Top 10 Hldgs %
13.67%
Holding
1,997
New
139
Increased
848
Reduced
672
Closed
92

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLC icon
1851
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1K ﹤0.01%
+41
New +$1K
ACIC icon
1852
American Coastal Insurance
ACIC
$539M
-1,057,027
Closed -$6.41M
AEIS icon
1853
Advanced Energy
AEIS
$5.65B
-406,284
Closed -$25.6M
AWI icon
1854
Armstrong World Industries
AWI
$8.43B
-6,968
Closed -$479K
BAC.PRL icon
1855
Bank of America Series L
BAC.PRL
$3.83B
-304,530
Closed -$453M
CBRL icon
1856
Cracker Barrel
CBRL
$1.22B
-2,107
Closed -$241K
COHR icon
1857
Coherent
COHR
$13.7B
-658,537
Closed -$26.7M
CRWS icon
1858
Crown Crafts
CRWS
$31.7M
-14,133
Closed -$80K
CWEN icon
1859
Clearway Energy Class C
CWEN
$3.38B
-2,539,845
Closed -$68.5M
CWEN.A icon
1860
Clearway Energy Class A
CWEN.A
$3.32B
-879
Closed -$21K
DEW icon
1861
WisdomTree Global High Dividend Fund
DEW
$122M
-500
Closed -$19K
DGS icon
1862
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
-982
Closed -$41K
DNOW icon
1863
DNOW Inc
DNOW
$1.66B
-74,525
Closed -$338K
E icon
1864
ENI
E
$53.4B
-77,398
Closed -$1.21M
EB icon
1865
Eventbrite
EB
$256M
-10,087
Closed -$109K
ESI icon
1866
Element Solutions
ESI
$6.15B
-16,950
Closed -$178K
EWU icon
1867
iShares MSCI United Kingdom ETF
EWU
$2.86B
0
EXPO icon
1868
Exponent
EXPO
$3.6B
-44,998
Closed -$3.24M
FARO
1869
DELISTED
Faro Technologies
FARO
-17,437
Closed -$1.06M
FDN icon
1870
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
-414
Closed -$78K
FLSW icon
1871
Franklin FTSE Switzerland ETF
FLSW
$56.8M
-10,000
Closed -$282K
FROG icon
1872
JFrog
FROG
$5.76B
-10,700
Closed -$906K
FXC icon
1873
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
-2,774
Closed -$205K
GDRX icon
1874
GoodRx Holdings
GDRX
$1.49B
-113,513
Closed -$6.31M
GPK icon
1875
Graphic Packaging
GPK
$6.51B
-130,697
Closed -$1.84M