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
BLKB icon
2926
Blackbaud
BLKB
$2.88B
-15,326
BOND icon
2927
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
-250
BUSE icon
2928
First Busey Corp
BUSE
$2.03B
-71,238
CADL icon
2929
Candel Therapeutics
CADL
$253M
-211,014
CAMP icon
2930
CAMP4 Therapeutics
CAMP
$200M
-635,054
FMAT icon
2931
Fidelity MSCI Materials Index ETF
FMAT
$416M
-500
FREL icon
2932
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-784
FSTA icon
2933
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
-1,440
LUNG icon
2934
Pulmonx
LUNG
$64.8M
-357,936
MLTX icon
2935
MoonLake Immunotherapeutics
MLTX
$890M
-191,500
MOV icon
2936
Movado Group
MOV
$412M
-10,522
MXCT icon
2937
MaxCyte
MXCT
$161M
-67,131
ACNB icon
2938
ACNB Corp
ACNB
$497M
-5,223
CAPR icon
2939
Capricor Therapeutics
CAPR
$264M
-23,332
CC icon
2940
Chemours
CC
$1.84B
-15,041
CERS icon
2941
Cerus
CERS
$307M
-93,700
CION icon
2942
CION Investment
CION
$519M
-161,878
CLF icon
2943
Cleveland-Cliffs
CLF
$5.99B
-347,040
CMPX icon
2944
Compass Therapeutics
CMPX
$848M
-62,844
COGT icon
2945
Cogent Biosciences
COGT
$4.82B
-1,326,431
CRGY icon
2946
Crescent Energy
CRGY
$2.33B
-13,999
DBD icon
2947
Diebold Nixdorf
DBD
$2.34B
-12,086
DBEF icon
2948
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
-559
DESP
2949
DELISTED
Despegar.com
DESP
-19,140
DFS
2950
DELISTED
Discover Financial Services
DFS
-58,077