Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
DBEF icon
2951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
-559
DESP
2952
DELISTED
Despegar.com
DESP
-19,140
DFS
2953
DELISTED
Discover Financial Services
DFS
-58,077
DRH icon
2954
DiamondRock Hospitality
DRH
$1.59B
-61,142
FCOM icon
2955
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
-2,215
FENY icon
2956
Fidelity MSCI Energy Index ETF
FENY
$1.39B
-3,565
FF icon
2957
Future Fuel
FF
$192M
-41,940
FIDU icon
2958
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
-1,687
FITE icon
2959
SPDR S&P Kensho Future Security ETF
FITE
$95.1M
-140
FLIC
2960
DELISTED
First of Long Island Corp
FLIC
-15,266
FMAT icon
2961
Fidelity MSCI Materials Index ETF
FMAT
$428M
-500
FREL icon
2962
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
-784
FSTA icon
2963
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
-1,440
FUL icon
2964
H.B. Fuller
FUL
$3.2B
-11,675
FUTY icon
2965
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
-562
GERN icon
2966
Geron
GERN
$817M
-67,558
GGAL icon
2967
Galicia Financial Group
GGAL
$5.34B
-122,335
GLBE icon
2968
Global E Online
GLBE
$5.73B
-183,328
GMED icon
2969
Globus Medical
GMED
$7.88B
-22,300
GNTX icon
2970
Gentex
GNTX
$5.72B
-8,691
GTLS.PRB icon
2971
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
-114,081
HEES
2972
DELISTED
H&E Equipment Services
HEES
-84,379
HLIT icon
2973
Harmonic Inc
HLIT
$1.16B
-40,135
HLNE icon
2974
Hamilton Lane
HLNE
$5.27B
-131,720
HPP
2975
Hudson Pacific Properties
HPP
$1.04B
-28,446