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
BKF icon
2951
iShares MSCI BIC ETF
BKF
$91.7M
-202
BLKB icon
2952
Blackbaud
BLKB
$3.08B
-15,326
BOND icon
2953
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.86B
-250
BUSE icon
2954
First Busey Corp
BUSE
$2.15B
-71,238
CADL icon
2955
Candel Therapeutics
CADL
$318M
-211,014
CAMP icon
2956
CAMP4 Therapeutics
CAMP
$311M
-635,054
CAPR icon
2957
Capricor Therapeutics
CAPR
$1.63B
-23,332
CC icon
2958
Chemours
CC
$1.79B
-15,041
CERS icon
2959
Cerus
CERS
$396M
-93,700
CION icon
2960
CION Investment
CION
$496M
-161,878
CLF icon
2961
Cleveland-Cliffs
CLF
$7.69B
-347,040
CMPX icon
2962
Compass Therapeutics
CMPX
$916M
-62,844
COGT icon
2963
Cogent Biosciences
COGT
$5.82B
-1,326,431
CRGY icon
2964
Crescent Energy
CRGY
$2.74B
-13,999
DBD icon
2965
Diebold Nixdorf
DBD
$2.48B
-12,086
DBEF icon
2966
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
-559
DESP
2967
DELISTED
Despegar.com
DESP
-19,140
DFS
2968
DELISTED
Discover Financial Services
DFS
-58,077
DRH icon
2969
Diamondrock Hospitality Co
DRH
$1.87B
-61,142
FCOM icon
2970
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
-2,215
FENY icon
2971
Fidelity MSCI Energy Index ETF
FENY
$1.27B
-3,565
FF icon
2972
Future Fuel
FF
$142M
-41,940
FIDU icon
2973
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
-1,687
FITE icon
2974
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.1M
-140
FLIC
2975
DELISTED
First of Long Island Corp
FLIC
-15,266