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
+7.99%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$262B
AUM Growth
+$262B
Cap. Flow
-$256M
Cap. Flow %
-0.1%
Top 10 Hldgs %
12.91%
Holding
2,119
New
134
Increased
849
Reduced
774
Closed
103

Sector Composition

1 Technology 21.99%
2 Healthcare 16.11%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
1951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
280
-14
-5% -$300
BATRA icon
1952
Atlanta Braves Holdings Series A
BATRA
$2.89B
$5K ﹤0.01%
180
-163
-48% -$4.53K
BBJP icon
1953
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$5K ﹤0.01%
+96
New +$5K
QVCGB
1954
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4K ﹤0.01%
300
AMOV
1955
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
331
DGRO icon
1956
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3K ﹤0.01%
+68
New +$3K
FNDE icon
1957
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3K ﹤0.01%
95
-48
-34% -$1.52K
FWONA icon
1958
Liberty Media Series A
FWONA
$22.5B
$3K ﹤0.01%
63
-409
-87% -$19.4K
DEM icon
1959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2K ﹤0.01%
50
BATRK icon
1960
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1K ﹤0.01%
41
-327
-89% -$7.98K
ADMA icon
1961
ADMA Biologics
ADMA
$4.03B
-440,201
Closed -$775K
AER icon
1962
AerCap
AER
$22.2B
-4,446
Closed -$262K
AGCO icon
1963
AGCO
AGCO
$8.05B
-19,856
Closed -$2.85M
ASB icon
1964
Associated Banc-Corp
ASB
$4.36B
-11,771
Closed -$252K
ASR icon
1965
Grupo Aeroportuario del Sureste
ASR
$9.95B
-49,722
Closed -$8.84M
AVAL icon
1966
Grupo Aval
AVAL
$3.91B
-12,248
Closed -$76K
BDTX icon
1967
Black Diamond Therapeutics
BDTX
$164M
-300,107
Closed -$7.28M
BLDR icon
1968
Builders FirstSource
BLDR
$15.1B
-5,151
Closed -$239K
BLUE
1969
DELISTED
bluebird bio
BLUE
-32,116
Closed -$968K
BMI icon
1970
Badger Meter
BMI
$5.36B
-2,297
Closed -$214K
BPOP icon
1971
Popular Inc
BPOP
$8.53B
-25,766
Closed -$1.81M
BYND icon
1972
Beyond Meat
BYND
$178M
-91,855
Closed -$12M
CRCT icon
1973
Cricut
CRCT
$1.24B
-1,256,600
Closed -$24.9M
CRUS icon
1974
Cirrus Logic
CRUS
$5.81B
-7,035
Closed -$596K
DNB
1975
DELISTED
Dun & Bradstreet
DNB
-9,830
Closed -$234K