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
WDS icon
2551
Woodside Energy
WDS
$33B
$242K ﹤0.01%
15,659
-2,244
NMR icon
2552
Nomura Holdings
NMR
$21.8B
$241K ﹤0.01%
36,669
-643
FORM icon
2553
FormFactor
FORM
$3.93B
$241K ﹤0.01%
7,007
-189
SMLR icon
2554
Semler Scientific
SMLR
$346M
$241K ﹤0.01%
6,223
-1,252
TBCH
2555
Turtle Beach Corp
TBCH
$273M
$241K ﹤0.01%
17,391
IBOC icon
2556
International Bancshares
IBOC
$4.07B
$240K ﹤0.01%
3,612
-492
PBPB
2557
DELISTED
Potbelly
PBPB
$240K ﹤0.01%
19,613
+299
VPG icon
2558
Vishay Precision Group
VPG
$429M
$239K ﹤0.01%
8,523
+32
ASPN icon
2559
Aspen Aerogels
ASPN
$255M
$239K ﹤0.01%
40,413
+5
HI icon
2560
Hillenbrand
HI
$2.23B
$239K ﹤0.01%
11,908
-395,633
RGNX icon
2561
Regenxbio
RGNX
$601M
$239K ﹤0.01%
+29,101
HNRG icon
2562
Hallador Energy
HNRG
$908M
$239K ﹤0.01%
15,069
IAG icon
2563
IAMGOLD
IAG
$8.05B
$239K ﹤0.01%
32,364
-1,696
EXEEL
2564
Expand Energy Corp Class C Warrants
EXEEL
$239K ﹤0.01%
2,201
+14
CLDT
2565
Chatham Lodging
CLDT
$322M
$238K ﹤0.01%
34,078
+2,642
PSTL
2566
Postal Realty Trust
PSTL
$405M
$235K ﹤0.01%
15,983
+736
VCLT icon
2567
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.28B
$235K ﹤0.01%
3,101
VPU icon
2568
Vanguard Utilities ETF
VPU
$7.82B
$235K ﹤0.01%
+1,332
PHK
2569
PIMCO High Income Fund
PHK
$834M
$235K ﹤0.01%
+48,873
CIEN icon
2570
Ciena
CIEN
$27.4B
$234K ﹤0.01%
+2,882
LXFR icon
2571
Luxfer Holdings
LXFR
$328M
$234K ﹤0.01%
19,199
+3,268
BRKR icon
2572
Bruker
BRKR
$6.36B
$234K ﹤0.01%
5,672
+29
MEI icon
2573
Methode Electronics
MEI
$246M
$234K ﹤0.01%
+24,566
PRKS icon
2574
United Parks & Resorts
PRKS
$1.76B
$233K ﹤0.01%
4,941
SCHG icon
2575
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$233K ﹤0.01%
7,968