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
EAF icon
1976
GrafTech
EAF
$241M
-14,576
Closed -$178K
EB icon
1977
Eventbrite
EB
$262M
-9,696
Closed -$215K
EDV icon
1978
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
-95
Closed -$12K
ELP icon
1979
Copel
ELP
$6.6B
-17,595
Closed -$23K
FLBR icon
1980
Franklin FTSE Brazil ETF
FLBR
$212M
-1,630,000
Closed -$33.8M
FLQS icon
1981
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.5M
-262
Closed -$10K
FMNB icon
1982
Farmers National Banc Corp
FMNB
$564M
-38,226
Closed -$639K
FSM icon
1983
Fortuna Silver Mines
FSM
$2.39B
-115,400
Closed -$748K
GLPI icon
1984
Gaming and Leisure Properties
GLPI
$13.5B
-70,583
Closed -$3M
GWX icon
1985
SPDR S&P International Small Cap ETF
GWX
$762M
-82,646
Closed -$3.09M
ICSH icon
1986
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-3,745
Closed -$189K
INN
1987
Summit Hotel Properties
INN
$591M
-329,683
Closed -$3.35M
JBL icon
1988
Jabil
JBL
$21.7B
-25,112
Closed -$1.31M
JWN
1989
DELISTED
Nordstrom
JWN
-6,297
Closed -$239K
KSS icon
1990
Kohl's
KSS
$1.74B
-4,982
Closed -$298K
KTCC icon
1991
Key Tronic
KTCC
$31.2M
-129,687
Closed -$1M
LILA icon
1992
Liberty Latin America Class A
LILA
$1.57B
-905,038
Closed -$11.6M
LILAK icon
1993
Liberty Latin America Class C
LILAK
$1.61B
-296,510
Closed -$3.85M
MDU icon
1994
MDU Resources
MDU
$3.3B
-68,886
Closed -$2.18M
MTG icon
1995
MGIC Investment
MTG
$6.41B
-107,696
Closed -$1.49M
NGD
1996
New Gold Inc
NGD
$4.85B
-405,600
Closed -$626K
NKTX icon
1997
Nkarta
NKTX
$150M
-555,562
Closed -$18.3M
NOK icon
1998
Nokia
NOK
$23.6B
-14,082
Closed -$55K
NVEC icon
1999
NVE Corp
NVEC
$307M
-6,057
Closed -$425K
OM icon
2000
Outset Medical
OM
$238M
-113,332
Closed -$6.16M