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 27.01%
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
HLX icon
2601
Helix Energy Solutions
HLX
$927M
$222K ﹤0.01%
35,572
-105
HTLD icon
2602
Heartland Express
HTLD
$712M
$222K ﹤0.01%
25,643
-7,774
ARHS icon
2603
Arhaus
ARHS
$1.62B
$221K ﹤0.01%
25,471
CIVB icon
2604
Civista Bancshares
CIVB
$437M
$221K ﹤0.01%
+9,505
TTI icon
2605
TETRA Technologies
TTI
$1.25B
$220K ﹤0.01%
65,599
-15,872
MAX icon
2606
MediaAlpha
MAX
$741M
$220K ﹤0.01%
20,117
-27,331
IONS icon
2607
Ionis Pharmaceuticals
IONS
$12.8B
$220K ﹤0.01%
+5,556
POST icon
2608
Post Holdings
POST
$5.13B
$219K ﹤0.01%
2,013
+439
KRNY icon
2609
Kearny Financial
KRNY
$468M
$219K ﹤0.01%
33,853
+741
UNIT
2610
Uniti Group
UNIT
$1.65B
$219K ﹤0.01%
50,586
+14,696
TALK icon
2611
Talkspace
TALK
$590M
$218K ﹤0.01%
78,514
+77
XLY icon
2612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$218K ﹤0.01%
2,004
+296
CMCL icon
2613
Caledonia Mining Corp
CMCL
$516M
$218K ﹤0.01%
11,269
+173
IYR icon
2614
iShares US Real Estate ETF
IYR
$4.28B
$218K ﹤0.01%
2,296
-59
NXE icon
2615
NexGen Energy
NXE
$5.97B
$217K ﹤0.01%
31,248
-1,772
DGICA icon
2616
Donegal Group Class A
DGICA
$735M
$216K ﹤0.01%
10,775
+529
KODK icon
2617
Kodak
KODK
$819M
$216K ﹤0.01%
38,185
MCSE icon
2618
Franklin Sustainable International Equity ETF
MCSE
$4.35M
$216K ﹤0.01%
15,000
-200,000
AG icon
2619
First Majestic Silver
AG
$8.3B
$215K ﹤0.01%
25,940
+2,936
SLQT icon
2620
SelectQuote
SLQT
$245M
$215K ﹤0.01%
90,243
+5,192
FLGT icon
2621
Fulgent Genetics
FLGT
$819M
$215K ﹤0.01%
10,803
+99
STGW icon
2622
Stagwell
STGW
$1.25B
$214K ﹤0.01%
47,602
+7,981
ARCB icon
2623
ArcBest
ARCB
$1.7B
$214K ﹤0.01%
2,775
-747
PBF icon
2624
PBF Energy
PBF
$3.02B
$212K ﹤0.01%
9,795
-11,315
WTBA icon
2625
West Bancorporation
WTBA
$379M
$212K ﹤0.01%
+10,807