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
GLBE icon
2976
Global E Online
GLBE
$6.81B
-183,328
GMED icon
2977
Globus Medical
GMED
$11.8B
-22,300
GNTX icon
2978
Gentex
GNTX
$5.13B
-8,691
GTLS.PRB
2979
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-114,081
HEES
2980
DELISTED
H&E Equipment Services
HEES
-84,379
HLIT icon
2981
Harmonic Inc
HLIT
$1.12B
-40,135
HLNE icon
2982
Hamilton Lane
HLNE
$6.04B
-131,720
HPP
2983
Hudson Pacific Properties
HPP
$562M
-4,064
HRTX icon
2984
Heron Therapeutics
HRTX
$240M
-77,552
HVT icon
2985
Haverty Furniture Companies
HVT
$386M
-34,551
INDI icon
2986
indie Semiconductor
INDI
$735M
-101,883
IOVA icon
2987
Iovance Biotherapeutics
IOVA
$1.11B
-87,129
ITEQ icon
2988
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
-123
KRE icon
2989
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
-22,000
KRRO icon
2990
Korro Bio
KRRO
$75.4M
-91,704
LAZ icon
2991
Lazard
LAZ
$4.7B
-72,710
LILA icon
2992
Liberty Latin America Class A
LILA
$1.5B
-3,884
LILAK icon
2993
Liberty Latin America Class C
LILAK
$1.52B
-12,903
LNW
2994
DELISTED
Light & Wonder
LNW
-31,905
LOCO icon
2995
El Pollo Loco
LOCO
$320M
-40,259
LUNG icon
2996
Pulmonx
LUNG
$92M
-357,936
PLRX icon
2997
Pliant Therapeutics
PLRX
$75.6M
-35,583
PSBD icon
2998
Palmer Square Capital BDC
PSBD
$375M
-69,311
PSNL icon
2999
Personalis
PSNL
$704M
-18,490
QTRX icon
3000
Quanterix
QTRX
$297M
-20,273