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
DNB
2326
DELISTED
Dun & Bradstreet
DNB
-11,927 Closed -$179K
EFC
2327
Ellington Financial
EFC
$1.36B
-47,476 Closed -$696K
ELME
2328
Elme Communities
ELME
$1.51B
-11,981 Closed -$255K
EMBC icon
2329
Embecta
EMBC
$847M
-12,845 Closed -$325K
ESGV icon
2330
Vanguard ESG US Stock ETF
ESGV
$11.1B
-217 Closed -$14K
ESRT icon
2331
Empire State Realty Trust
ESRT
$1.3B
-210,134 Closed -$1.48M
EXPI icon
2332
eXp World Holdings
EXPI
$1.7B
-18,697 Closed -$220K
FLGR icon
2333
Franklin FTSE Germany ETF
FLGR
$56.3M
-15,000 Closed -$269K
FRO icon
2334
Frontline
FRO
$4.65B
-13,800 Closed -$122K
FSK icon
2335
FS KKR Capital
FSK
$5.11B
-14,000 Closed -$272K
FSP
2336
Franklin Street Properties
FSP
$172M
-18,340 Closed -$77K
FTHI icon
2337
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
-1,305 Closed -$26K
GEVO icon
2338
Gevo
GEVO
$418M
-21,100 Closed -$50K
GFI icon
2339
Gold Fields
GFI
$30B
-14,348 Closed -$131K
GNTX icon
2340
Gentex
GNTX
$6.15B
-13,681 Closed -$384K
GRFS icon
2341
Grifois
GRFS
$6.78B
-24,059 Closed -$286K
GTBP icon
2342
GT Biopharma
GTBP
$3.32M
-19,207 Closed -$57K
HASI icon
2343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-5,539 Closed -$209K
HCSG icon
2344
Healthcare Services Group
HCSG
$1.13B
-17,098 Closed -$297K
HMY icon
2345
Harmony Gold Mining
HMY
$8.27B
-12,104 Closed -$38K
IAC icon
2346
IAC Inc
IAC
$2.94B
-3,763 Closed -$286K
INN
2347
Summit Hotel Properties
INN
$596M
-42,772 Closed -$311K
IX icon
2348
ORIX
IX
$29.1B
-2,390 Closed -$202K
JVAL icon
2349
JPMorgan US Value Factor ETF
JVAL
$540M
-866 Closed -$28K
LGND icon
2350
Ligand Pharmaceuticals
LGND
$3.15B
-2,275 Closed -$203K