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
TEAD
3001
Teads Holding Co
TEAD
$143M
-54,858
OLED icon
3002
Universal Display
OLED
$6.76B
-1,676
OLN icon
3003
Olin
OLN
$2.78B
-330,705
OMER icon
3004
Omeros
OMER
$709M
-42,577
ONL
3005
Orion Office REIT
ONL
$146M
-10,681
OPEN icon
3006
Opendoor
OPEN
$5.48B
-15,735
OSUR icon
3007
OraSure Technologies
OSUR
$224M
-49,527
PACK icon
3008
Ranpak Holdings
PACK
$467M
-28,974
PEMX icon
3009
Putnam Emerging Markets ex-China ETF
PEMX
$16.3M
-50,000
PLRX icon
3010
Pliant Therapeutics
PLRX
$96.4M
-35,583
PSBD icon
3011
Palmer Square Capital BDC
PSBD
$400M
-69,311
PSNL icon
3012
Personalis
PSNL
$756M
-18,490
QTRX icon
3013
Quanterix
QTRX
$269M
-20,273
RCKT icon
3014
Rocket Pharmaceuticals
RCKT
$458M
-870,308
RDFN
3015
DELISTED
Redfin
RDFN
-12,284
RDW icon
3016
Redwire
RDW
$1.47B
-36,500
REFI
3017
Chicago Atlantic Real Estate Finance
REFI
$268M
-12,236
REI icon
3018
Ring Energy
REI
$213M
-232,267
RICK icon
3019
RCI Hospitality Holdings
RICK
$246M
-4,804
RLMD icon
3020
Relmada Therapeutics
RLMD
$68.7M
-42,797
RMR icon
3021
The RMR Group
RMR
$254M
-10,714
RWL icon
3022
Invesco S&P 500 Revenue ETF
RWL
$6.96B
-87
SHM icon
3023
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-16,080
SHV icon
3024
iShares Short Treasury Bond ETF
SHV
$20.7B
-46
SLRN
3025
DELISTED
ACELYRIN
SLRN
-127,023