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
GRABW icon
2901
Grab Holdings Warrant
GRABW
$7.8M
$3.91K ﹤0.01%
10,001
LIT icon
2902
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.84K ﹤0.01%
+100
PHB icon
2903
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$3.73K ﹤0.01%
+202
ILF icon
2904
iShares Latin America 40 ETF
ILF
$2.48B
$3.59K ﹤0.01%
+137
HYMB icon
2905
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$3.52K ﹤0.01%
142
-5
EMGF icon
2906
iShares Emerging Markets Equity Factor ETF
EMGF
$1.31B
$2.45K ﹤0.01%
47
SHYG icon
2907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.95B
$2.03K ﹤0.01%
47
PARAA
2908
DELISTED
Paramount Global Class A
PARAA
$1.81K ﹤0.01%
79
EWJV icon
2909
iShares MSCI Japan Value ETF
EWJV
$502M
$1.81K ﹤0.01%
52
+7
CIG.C icon
2910
CEMIG Ordinary Shares
CIG.C
$7.44B
$1.53K ﹤0.01%
554
MYI icon
2911
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.09K ﹤0.01%
+104
VDE icon
2912
Vanguard Energy ETF
VDE
$7.02B
$1.07K ﹤0.01%
9
-5,235
BAB icon
2913
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.06K ﹤0.01%
+40
PFXF icon
2914
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
$1.03K ﹤0.01%
+60
NUVB icon
2915
Nuvation Bio
NUVB
$3.11B
$410 ﹤0.01%
+210
SGOV icon
2916
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
$403 ﹤0.01%
4
NPK icon
2917
National Presto Industries
NPK
$772M
-3,874
NTLA icon
2918
Intellia Therapeutics
NTLA
$1.06B
-12,751
TEAD
2919
Teads Holding Co
TEAD
$78M
-54,858
OLED icon
2920
Universal Display
OLED
$5.67B
-1,676
OLN icon
2921
Olin
OLN
$2.4B
-330,705
OMER icon
2922
Omeros
OMER
$1.17B
-42,577
ONL
2923
Orion Office REIT
ONL
$128M
-10,681
OPEN icon
2924
Opendoor
OPEN
$5.56B
-16,260
OSUR icon
2925
OraSure Technologies
OSUR
$174M
-49,527