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
+10.33%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$192B
AUM Growth
+$192B
Cap. Flow
-$5.84B
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.56%
Holding
2,436
New
134
Increased
933
Reduced
960
Closed
101

Sector Composition

1 Technology 22.04%
2 Healthcare 16.37%
3 Financials 11.35%
4 Industrials 10.05%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BILI icon
2276
Bilibili
BILI
$9.6B
-192,720 Closed -$2.95M
BORR
2277
Borr Drilling
BORR
$833M
-10,892 Closed -$36K
BTZ icon
2278
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-250,000 Closed -$2.39M
BV icon
2279
BrightView Holdings
BV
$1.37B
-559,000 Closed -$4.44M
CLOV icon
2280
Clover Health Investments
CLOV
$1.34B
-17,046 Closed -$29K
COIN icon
2281
Coinbase
COIN
$78.2B
-4,616 Closed -$298K
CRTO icon
2282
Criteo
CRTO
$1.3B
-12,005 Closed -$324K
CYH icon
2283
Community Health Systems
CYH
$387M
-1,053,309 Closed -$2.27M
DKNG icon
2284
DraftKings
DKNG
$23.8B
-1,732 Closed -$26K
ERIC icon
2285
Ericsson
ERIC
$26.2B
-10,481 Closed -$60K
EWG icon
2286
iShares MSCI Germany ETF
EWG
$2.54B
-3,856 Closed -$76K
EWT icon
2287
iShares MSCI Taiwan ETF
EWT
$6.11B
-113,104 Closed -$4.88M
FATE icon
2288
Fate Therapeutics
FATE
$120M
-488,558 Closed -$10.9M
FELE icon
2289
Franklin Electric
FELE
$4.35B
-3,451 Closed -$282K
FGD icon
2290
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-900 Closed -$17K
FLGT icon
2291
Fulgent Genetics
FLGT
$679M
-5,725 Closed -$218K
FND icon
2292
Floor & Decor
FND
$8.82B
-1,115,820 Closed -$78.4M
FOLD icon
2293
Amicus Therapeutics
FOLD
$2.34B
-12,277 Closed -$129K
GCC icon
2294
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
-99,416 Closed -$2.12M
GMED icon
2295
Globus Medical
GMED
$8.27B
-4,284 Closed -$255K
IART icon
2296
Integra LifeSciences
IART
$1.18B
-279,412 Closed -$11.8M
IMAB
2297
I-MAB
IMAB
$340M
-439,809 Closed -$1.76M
IRTC icon
2298
iRhythm Technologies
IRTC
$5.46B
-2,379 Closed -$298K
KOPN icon
2299
Kopin
KOPN
$342M
-11,390 Closed -$12K
MED icon
2300
Medifast
MED
$154M
-4,184 Closed -$453K