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
AGS
2501
DELISTED
PlayAGS
AGS
$268K ﹤0.01%
21,449
+1,334
PHG icon
2502
Philips
PHG
$27.4B
$267K ﹤0.01%
11,153
+221
HYT icon
2503
BlackRock Corporate High Yield Fund
HYT
$1.5B
$267K ﹤0.01%
+27,346
LCII icon
2504
LCI Industries
LCII
$2.58B
$266K ﹤0.01%
2,918
-1,921
SHYF
2505
DELISTED
The Shyft Group
SHYF
$266K ﹤0.01%
21,198
CGNX icon
2506
Cognex
CGNX
$6.18B
$266K ﹤0.01%
+8,377
MPB icon
2507
Mid Penn Bancorp
MPB
$675M
$266K ﹤0.01%
9,418
TITN icon
2508
Titan Machinery
TITN
$367M
$265K ﹤0.01%
13,386
-1,241
DNP icon
2509
DNP Select Income Fund
DNP
$3.78B
$265K ﹤0.01%
27,056
VLGEA icon
2510
Village Super Market
VLGEA
$507M
$264K ﹤0.01%
6,868
+366
BANF icon
2511
BancFirst
BANF
$3.69B
$262K ﹤0.01%
2,121
-367
ITA icon
2512
iShares US Aerospace & Defense ETF
ITA
$11.3B
$262K ﹤0.01%
1,389
+645
LFMD icon
2513
LifeMD
LFMD
$224M
$262K ﹤0.01%
+19,208
BMRC icon
2514
Bank of Marin Bancorp
BMRC
$417M
$261K ﹤0.01%
11,413
+17
CTKB icon
2515
Cytek Biosciences
CTKB
$722M
$260K ﹤0.01%
76,588
+444
KW icon
2516
Kennedy-Wilson Holdings
KW
$1.34B
$260K ﹤0.01%
38,209
-48,331
WK icon
2517
Workiva
WK
$5.12B
$259K ﹤0.01%
3,789
+523
KELYA icon
2518
Kelly Services Class A
KELYA
$300M
$259K ﹤0.01%
22,104
+2
SBGI icon
2519
Sinclair Inc
SBGI
$1.11B
$258K ﹤0.01%
18,660
+255
SAFE
2520
Safehold
SAFE
$964M
$256K ﹤0.01%
16,462
+878
FRPH icon
2521
FRP Holdings
FRPH
$465M
$255K ﹤0.01%
9,499
+2,034
DHIL icon
2522
Diamond Hill
DHIL
$356M
$255K ﹤0.01%
1,757
-55
TEVA icon
2523
Teva Pharmaceuticals
TEVA
$29.2B
$255K ﹤0.01%
+15,225
HXL icon
2524
Hexcel
HXL
$5.52B
$255K ﹤0.01%
4,517
+10
VCIT icon
2525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$255K ﹤0.01%
3,075
-123