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
-3.86%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
-$3.34B
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.56%
Holding
2,459
New
96
Increased
1,097
Reduced
831
Closed
156

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.63%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBRG icon
2276
DigitalBridge
DBRG
$2.08B
-21,899 Closed -$107K
DHT icon
2277
DHT Holdings
DHT
$1.88B
-16,700 Closed -$102K
LIT icon
2278
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-860 Closed -$62K
MC icon
2279
Moelis & Co
MC
$5.35B
-9,259 Closed -$364K
MCY icon
2280
Mercury Insurance
MCY
$4.28B
-12,665 Closed -$562K
MGEE icon
2281
MGE Energy Inc
MGEE
$3.11B
-3,109 Closed -$241K
MOMO
2282
Hello Group
MOMO
$1.33B
-35,877 Closed -$181K
MP icon
2283
MP Materials
MP
$12.6B
-314,624 Closed -$10.1M
NFRA icon
2284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-7,760 Closed -$401K
NGG icon
2285
National Grid
NGG
$70B
-3,701 Closed -$239K
NMR icon
2286
Nomura Holdings
NMR
$21.1B
-17,388 Closed -$62K
NMRK icon
2287
Newmark Group
NMRK
$3.22B
-37,946 Closed -$367K
NOBL icon
2288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-2,136 Closed -$182K
NRDS icon
2289
NerdWallet
NRDS
$786M
-30,480 Closed -$242K
NUVB icon
2290
Nuvation Bio
NUVB
$1.02B
-537 Closed -$2K
OLN icon
2291
Olin
OLN
$2.71B
-4,443 Closed -$206K
WF icon
2292
Woori Financial
WF
$13.2B
-7,075 Closed -$200K
WMK icon
2293
Weis Markets
WMK
$1.77B
-3,235 Closed -$240K
WTFC icon
2294
Wintrust Financial
WTFC
$9.19B
-22,379 Closed -$1.79M
XPEL icon
2295
XPEL
XPEL
$1.03B
-5,569 Closed -$256K
XPEV icon
2296
XPeng
XPEV
$20B
-88,044 Closed -$2.79M
YETI icon
2297
Yeti Holdings
YETI
$2.86B
-366,086 Closed -$15.8M
YEXT icon
2298
Yext
YEXT
$1.11B
-15,169 Closed -$73K
ZEPP
2299
Zepp Health
ZEPP
$647M
-83,319 Closed -$154K
CNR
2300
Core Natural Resources, Inc.
CNR
$3.82B
-4,433 Closed -$219K