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
OSUR icon
2976
OraSure Technologies
OSUR
$164M
-49,527
PACK icon
2977
Ranpak Holdings
PACK
$437M
-28,974
PEMX icon
2978
Putnam Emerging Markets ex-China ETF
PEMX
$16.6M
-50,000
PLRX icon
2979
Pliant Therapeutics
PLRX
$106M
-35,583
PSBD icon
2980
Palmer Square Capital BDC
PSBD
$380M
-69,311
PSNL icon
2981
Personalis
PSNL
$675M
-18,490
QTRX icon
2982
Quanterix
QTRX
$249M
-20,273
RCKT icon
2983
Rocket Pharmaceuticals
RCKT
$343M
-870,308
RDFN
2984
DELISTED
Redfin
RDFN
-12,284
RDW icon
2985
Redwire
RDW
$918M
-36,500
REFI
2986
Chicago Atlantic Real Estate Finance
REFI
$269M
-12,236
REI icon
2987
Ring Energy
REI
$207M
-232,267
RICK icon
2988
RCI Hospitality Holdings
RICK
$215M
-4,804
RLMD icon
2989
Relmada Therapeutics
RLMD
$285M
-42,797
RMR icon
2990
The RMR Group
RMR
$265M
-10,714
RWL icon
2991
Invesco S&P 500 Revenue ETF
RWL
$7.05B
-87
SHM icon
2992
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-16,080
SHV icon
2993
iShares Short Treasury Bond ETF
SHV
$20.7B
-46
SLRN
2994
DELISTED
ACELYRIN
SLRN
-127,023
SNN icon
2995
Smith & Nephew
SNN
$14B
-148,371
SPOK icon
2996
Spok Holdings
SPOK
$285M
-13,464
TFSL icon
2997
TFS Financial
TFSL
$3.83B
-19,734
TIPT icon
2998
Tiptree Inc
TIPT
$721M
-8,341
TKC icon
2999
Turkcell
TKC
$4.93B
-10,691
TPIC
3000
DELISTED
TPI Composites
TPIC
-209,300