Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.91B
2 +$1.4B
3 +$895M
4
BLK icon
Blackrock
BLK
+$884M
5
PLD icon
Prologis
PLD
+$722M

Top Sells

1 +$1.33B
2 +$1.24B
3 +$676M
4
PM icon
Philip Morris
PM
+$612M
5
BAC icon
Bank of America
BAC
+$596M

Sector Composition

1 Technology 27.05%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.63%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OR icon
2476
OR Royalties Inc
OR
$6.11B
$284K ﹤0.01%
11,036
-534
NVEE
2477
DELISTED
NV5 Global
NVEE
$284K ﹤0.01%
12,286
+298
NGVC icon
2478
Vitamin Cottage Natural Grocers
NGVC
$737M
$284K ﹤0.01%
7,226
+462
BUG icon
2479
Global X Cybersecurity ETF
BUG
$1.06B
$283K ﹤0.01%
7,628
FLNC icon
2480
Fluence Energy
FLNC
$2.35B
$283K ﹤0.01%
42,144
+223
BXMT icon
2481
Blackstone Mortgage Trust
BXMT
$3.09B
$282K ﹤0.01%
14,671
+1,502
FDIS icon
2482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$282K ﹤0.01%
3,000
-1,583
FTEC icon
2483
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$281K ﹤0.01%
1,425
-2,188
CNXN icon
2484
PC Connection
CNXN
$1.48B
$281K ﹤0.01%
4,268
+12
SPFI icon
2485
South Plains Financial
SPFI
$618M
$281K ﹤0.01%
7,787
+1,252
CLW icon
2486
Clearwater Paper
CLW
$294M
$279K ﹤0.01%
10,260
KLG
2487
DELISTED
WK Kellogg Co
KLG
$279K ﹤0.01%
17,499
+217
GMRE
2488
Global Medical REIT
GMRE
$437M
$278K ﹤0.01%
8,037
-16,397
SII
2489
Sprott
SII
$2.27B
$277K ﹤0.01%
+4,000
IBIT icon
2490
iShares Bitcoin Trust
IBIT
$73.2B
$276K ﹤0.01%
4,517
+8
BHB icon
2491
Bar Harbor Bankshares
BHB
$495M
$276K ﹤0.01%
9,220
-2
GME icon
2492
GameStop
GME
$9.3B
$275K ﹤0.01%
+11,283
TGNA icon
2493
TEGNA Inc
TGNA
$3.22B
$274K ﹤0.01%
16,372
-398
CLB icon
2494
Core Laboratories
CLB
$716M
$274K ﹤0.01%
23,768
-3,791
TRVI icon
2495
Trevi Therapeutics
TRVI
$1.38B
$273K ﹤0.01%
49,918
+12,647
ENPH icon
2496
Enphase Energy
ENPH
$3.78B
$272K ﹤0.01%
6,859
-24,616
SFD
2497
Smithfield Foods
SFD
$8.46B
$272K ﹤0.01%
11,550
-36
HBCP icon
2498
Home Bancorp
HBCP
$425M
$271K ﹤0.01%
+5,241
MTW icon
2499
Manitowoc
MTW
$389M
$269K ﹤0.01%
22,394
+47
MC icon
2500
Moelis & Co
MC
$4.7B
$269K ﹤0.01%
4,315
-2,579