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
-13.73%
1 Year Return
+21.84%
3 Year Return
+91.69%
5 Year Return
+151.31%
10 Year Return
+328.37%
AUM
$202B
AUM Growth
+$202B
Cap. Flow
-$5.78B
Cap. Flow %
-2.87%
Top 10 Hldgs %
14.39%
Holding
2,539
New
99
Increased
793
Reduced
1,209
Closed
178

Sector Composition

1 Technology 22.2%
2 Healthcare 17.28%
3 Financials 10.36%
4 Industrials 9.27%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCOI icon
2376
Cogent Communications
CCOI
$1.88B
-8,923 Closed -$593K
CENT icon
2377
Central Garden & Pet
CENT
$2.29B
-327 Closed -$14K
CENTA icon
2378
Central Garden & Pet Class A
CENTA
$2.08B
-4,990 Closed -$204K
CHT icon
2379
Chunghwa Telecom
CHT
$33.8B
-6,316 Closed -$281K
CIO
2380
City Office REIT
CIO
$280M
-118,760 Closed -$2.1M
CNMD icon
2381
CONMED
CNMD
$1.68B
-2,060 Closed -$306K
COOK icon
2382
Traeger
COOK
$171M
-684,052 Closed -$5.09M
CPRI icon
2383
Capri Holdings
CPRI
$2.45B
-15,785 Closed -$811K
CRBN icon
2384
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-695 Closed -$113K
CTLP icon
2385
Cantaloupe
CTLP
$797M
-1,626,183 Closed -$11M
CVNA icon
2386
Carvana
CVNA
$51.4B
-1,853 Closed -$221K
DLO icon
2387
dLocal
DLO
$4.25B
-6,421 Closed -$201K
DOMO icon
2388
Domo
DOMO
$591M
-9,505 Closed -$481K
DVAX icon
2389
Dynavax Technologies
DVAX
$1.19B
-13,349 Closed -$145K
E icon
2390
ENI
E
$53.8B
-7,949 Closed -$233K
ENS icon
2391
EnerSys
ENS
$3.85B
-4,589 Closed -$343K
EPP icon
2392
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-252 Closed -$12K
ESTC icon
2393
Elastic
ESTC
$9.04B
-2,398 Closed -$213K
ETNB icon
2394
89bio
ETNB
$1.34B
-419,560 Closed -$1.58M
EVO icon
2395
Evotec
EVO
$1.24B
-734,383 Closed -$11.1M
EXP icon
2396
Eagle Materials
EXP
$7.49B
-2,326 Closed -$298K
FLQS icon
2397
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
-1,415 Closed -$51K
FLSW icon
2398
Franklin FTSE Switzerland ETF
FLSW
$57.6M
-10,000 Closed -$338K
FLTW icon
2399
Franklin FTSE Taiwan ETF
FLTW
$546M
-100,000 Closed -$4.31M
FOF icon
2400
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
-11,324 Closed -$146K