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
SEMR icon
2576
Semrush
SEMR
$1.07B
$232K ﹤0.01%
25,686
+747
TRC icon
2577
Tejon Ranch
TRC
$438M
$232K ﹤0.01%
13,704
CRCT icon
2578
Cricut
CRCT
$980M
$232K ﹤0.01%
+34,195
VHT icon
2579
Vanguard Health Care ETF
VHT
$16.9B
$231K ﹤0.01%
932
SD icon
2580
SandRidge Energy
SD
$527M
$231K ﹤0.01%
21,355
+3,396
SON icon
2581
Sonoco
SON
$4.04B
$231K ﹤0.01%
5,303
-85,400
CAL icon
2582
Caleres
CAL
$351M
$231K ﹤0.01%
18,902
+1,007
GIC icon
2583
Global Industrial
GIC
$1.03B
$231K ﹤0.01%
+8,545
TS icon
2584
Tenaris
TS
$21.2B
$230K ﹤0.01%
6,157
+84
CAPL icon
2585
CrossAmerica Partners
CAPL
$805M
$230K ﹤0.01%
11,000
-1,700
IBRX icon
2586
ImmunityBio
IBRX
$2.08B
$230K ﹤0.01%
+87,141
GEF.B icon
2587
Greif Class B
GEF.B
$2.59B
$230K ﹤0.01%
3,329
+15
CRI icon
2588
Carter's
CRI
$1.2B
$229K ﹤0.01%
7,614
-23,615
SCVL icon
2589
Shoe Carnival
SCVL
$472M
$228K ﹤0.01%
12,204
+49
NWS icon
2590
News Corp Class B
NWS
$16.5B
$228K ﹤0.01%
6,646
-481
OOMA icon
2591
Ooma
OOMA
$313M
$228K ﹤0.01%
17,640
+247
INVX
2592
Innovex International
INVX
$1.5B
$227K ﹤0.01%
+14,511
CGDV icon
2593
Capital Group Dividend Value ETF
CGDV
$22.5B
$226K ﹤0.01%
+5,734
BSRR icon
2594
Sierra Bancorp
BSRR
$393M
$226K ﹤0.01%
7,618
NATH icon
2595
Nathan's Famous
NATH
$401M
$226K ﹤0.01%
+2,045
SCHE icon
2596
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$225K ﹤0.01%
7,455
BOC icon
2597
Boston Omaha
BOC
$366M
$224K ﹤0.01%
15,980
TCMD icon
2598
Tactile Systems Technology
TCMD
$536M
$224K ﹤0.01%
22,083
-13,000
AMBP icon
2599
Ardagh Metal Packaging
AMBP
$2.17B
$224K ﹤0.01%
+52,295
TRML
2600
DELISTED
Tourmaline Bio
TRML
$222K ﹤0.01%
13,906
+14