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
MGTX icon
2626
MeiraGTx Holdings
MGTX
$633M
$212K ﹤0.01%
32,514
-32
FRBA icon
2627
First Bank
FRBA
$410M
$211K ﹤0.01%
13,617
FMAO icon
2628
Farmers & Merchants Bancorp
FMAO
$342M
$210K ﹤0.01%
+8,308
AEHR icon
2629
Aehr Test Systems
AEHR
$610M
$210K ﹤0.01%
16,228
ALMS
2630
Alumis Inc
ALMS
$1.03B
$209K ﹤0.01%
+69,766
MQT icon
2631
BlackRock MuniYield Quality Fund II
MQT
$222M
$209K ﹤0.01%
+21,635
UNTY icon
2632
Unity Bancorp
UNTY
$521M
$208K ﹤0.01%
+4,424
HBT icon
2633
HBT Financial
HBT
$817M
$208K ﹤0.01%
+8,255
MDU icon
2634
MDU Resources
MDU
$4.03B
$208K ﹤0.01%
12,465
-91,165
MGPI icon
2635
MGP Ingredients
MGPI
$520M
$207K ﹤0.01%
6,908
-151,046
BWB icon
2636
Bridgewater Bancshares
BWB
$488M
$205K ﹤0.01%
12,864
TMCI icon
2637
Treace Medical Concepts
TMCI
$158M
$204K ﹤0.01%
34,768
+171
AIV
2638
Aimco
AIV
$864M
$204K ﹤0.01%
+23,624
DFAT icon
2639
Dimensional US Targeted Value ETF
DFAT
$12.1B
$203K ﹤0.01%
3,768
+17
WIT icon
2640
Wipro
WIT
$30B
$203K ﹤0.01%
67,306
-6,678
CCOI icon
2641
Cogent Communications
CCOI
$1.07B
$202K ﹤0.01%
4,200
NZAC icon
2642
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
$201K ﹤0.01%
5,100
CZNC icon
2643
Citizens & Northern Corp
CZNC
$361M
$201K ﹤0.01%
10,631
+265
PIO icon
2644
Invesco Global Water ETF
PIO
$274M
$201K ﹤0.01%
4,500
AMX icon
2645
America Movil
AMX
$62.9B
$201K ﹤0.01%
+11,196
CBNK icon
2646
Capital Bancorp
CBNK
$468M
$201K ﹤0.01%
+5,981
FOLD icon
2647
Amicus Therapeutics
FOLD
$4.41B
$201K ﹤0.01%
34,995
+9,827
SCHP icon
2648
Schwab US TIPS ETF
SCHP
$14.6B
$199K ﹤0.01%
7,449
+91
AEG icon
2649
Aegon
AEG
$11.8B
$198K ﹤0.01%
27,407
-1,020
GRNT icon
2650
Granite Ridge Resources
GRNT
$630M
$198K ﹤0.01%
31,055
-9,945