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
SANA icon
2526
Sana Biotechnology
SANA
$1.04B
$254K ﹤0.01%
93,081
+43,247
NVEC icon
2527
NVE Corp
NVEC
$302M
$254K ﹤0.01%
3,451
+16
CMPO icon
2528
CompoSecure Inc
CMPO
$2.56B
$254K ﹤0.01%
18,017
+1,077
MEC icon
2529
Mayville Engineering Co
MEC
$322M
$253K ﹤0.01%
15,859
EBTC
2530
DELISTED
Enterprise Bancorp
EBTC
$253K ﹤0.01%
6,379
NWPX icon
2531
NWPX Infrastructure Inc
NWPX
$548M
$252K ﹤0.01%
6,156
TNET icon
2532
TriNet
TNET
$2.68B
$252K ﹤0.01%
3,441
+9
CRSR icon
2533
Corsair Gaming
CRSR
$649M
$251K ﹤0.01%
+26,651
SOFI icon
2534
SoFi Technologies
SOFI
$34.1B
$251K ﹤0.01%
13,796
+2,596
PSO icon
2535
Pearson
PSO
$8.41B
$251K ﹤0.01%
16,817
+84
LENZ
2536
LENZ Therapeutics
LENZ
$800M
$251K ﹤0.01%
8,563
-8
TSHA icon
2537
Taysha Gene Therapies
TSHA
$1.14B
$250K ﹤0.01%
108,399
-7,839
CTRI icon
2538
Centuri Holdings
CTRI
$1.89B
$250K ﹤0.01%
11,145
WLFC icon
2539
Willis Lease Finance
WLFC
$887M
$249K ﹤0.01%
1,745
WULF icon
2540
TeraWulf
WULF
$4.79B
$248K ﹤0.01%
56,684
+5,432
CLNE icon
2541
Clean Energy Fuels
CLNE
$489M
$247K ﹤0.01%
126,655
+7,142
MYD icon
2542
BlackRock MuniYield Fund
MYD
$482M
$246K ﹤0.01%
+24,530
CENT icon
2543
Central Garden & Pet Co
CENT
$1.99B
$245K ﹤0.01%
6,964
+29
GNE icon
2544
Genie Energy
GNE
$386M
$245K ﹤0.01%
+9,103
MCS icon
2545
Marcus Corp
MCS
$473M
$244K ﹤0.01%
14,466
LBRDK icon
2546
Liberty Broadband Class C
LBRDK
$6.65B
$244K ﹤0.01%
2,478
+355
GTN icon
2547
Gray Television
GTN
$471M
$243K ﹤0.01%
53,672
+98
OFIX icon
2548
Orthofix Medical
OFIX
$594M
$243K ﹤0.01%
21,779
+53
VREX icon
2549
Varex Imaging
VREX
$496M
$243K ﹤0.01%
27,993
-211
FLJP icon
2550
Franklin FTSE Japan ETF
FLJP
$2.45B
$243K ﹤0.01%
7,547
-400,000