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
TDUP icon
2651
ThredUp
TDUP
$941M
$196K ﹤0.01%
+26,229
SSTK icon
2652
Shutterstock
SSTK
$739M
$195K ﹤0.01%
+10,299
DFAS icon
2653
Dimensional US Small Cap ETF
DFAS
$11.1B
$192K ﹤0.01%
3,017
+7
NAVI icon
2654
Navient
NAVI
$1.17B
$191K ﹤0.01%
13,545
-25,023
UMC icon
2655
United Microelectronic
UMC
$18.1B
$189K ﹤0.01%
24,735
+6,793
EWUS icon
2656
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40M
$188K ﹤0.01%
4,503
MTUS icon
2657
Metallus
MTUS
$663M
$186K ﹤0.01%
12,062
-30
KOS icon
2658
Kosmos Energy
KOS
$670M
$184K ﹤0.01%
107,183
-17,440
RBB icon
2659
RBB Bancorp
RBB
$325M
$183K ﹤0.01%
10,656
PLSE icon
2660
Pulse Biosciences
PLSE
$953M
$183K ﹤0.01%
12,134
-43
SLQD icon
2661
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$182K ﹤0.01%
3,600
-500
IYF icon
2662
iShares US Financials ETF
IYF
$4B
$181K ﹤0.01%
1,500
CORZ icon
2663
Core Scientific
CORZ
$4.65B
$181K ﹤0.01%
+10,584
PDLB icon
2664
Ponce Financial Group
PDLB
$378M
$181K ﹤0.01%
+13,051
AEYE icon
2665
AudioEye
AEYE
$146M
$180K ﹤0.01%
15,482
UEC icon
2666
Uranium Energy
UEC
$5.62B
$180K ﹤0.01%
26,512
+5,550
RSPT icon
2667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.25B
$180K ﹤0.01%
4,418
NEWT icon
2668
NewtekOne
NEWT
$287M
$180K ﹤0.01%
15,933
ZIMV
2669
DELISTED
ZimVie
ZIMV
$179K ﹤0.01%
19,095
+3,982
GEF icon
2670
Greif
GEF
$3.53B
$178K ﹤0.01%
2,746
+156
AVAH icon
2671
Aveanna Healthcare
AVAH
$1.76B
$178K ﹤0.01%
34,102
SPHQ icon
2672
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$178K ﹤0.01%
2,500
ASX icon
2673
ASE Group
ASX
$32B
$177K ﹤0.01%
17,109
-1,516
ASLE icon
2674
AerSale
ASLE
$280M
$177K ﹤0.01%
29,384
-2,468
CBAN icon
2675
Colony Bankcorp
CBAN
$287M
$176K ﹤0.01%
10,696