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
RCKT icon
3001
Rocket Pharmaceuticals
RCKT
$377M
-870,308
RDFN
3002
DELISTED
Redfin
RDFN
-12,284
RDW icon
3003
Redwire
RDW
$1.16B
-36,500
REFI
3004
Chicago Atlantic Real Estate Finance
REFI
$270M
-12,236
REI icon
3005
Ring Energy
REI
$182M
-232,267
RICK icon
3006
RCI Hospitality Holdings
RICK
$202M
-4,804
RLMD icon
3007
Relmada Therapeutics
RLMD
$326M
-42,797
RMR icon
3008
The RMR Group
RMR
$255M
-10,714
RWL icon
3009
Invesco S&P 500 Revenue ETF
RWL
$7.33B
-87
SHM icon
3010
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
-16,080
SHV icon
3011
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
-46
SLRN
3012
DELISTED
ACELYRIN
SLRN
-127,023
SNN icon
3013
Smith & Nephew
SNN
$14.1B
-148,371
SPOK icon
3014
Spok Holdings
SPOK
$269M
-13,464
TFSL icon
3015
TFS Financial
TFSL
$3.88B
-19,734
TIPT icon
3016
Tiptree Inc
TIPT
$692M
-8,341
TKC icon
3017
Turkcell
TKC
$4.86B
-10,691
TPIC
3018
DELISTED
TPI Composites
TPIC
-209,300
TRDA icon
3019
Entrada Therapeutics
TRDA
$391M
-16,290
TTGT icon
3020
TechTarget
TTGT
$373M
-14,461
USHY icon
3021
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
-869
VET icon
3022
Vermilion Energy
VET
$1.27B
-10,039
VMD icon
3023
Viemed Healthcare
VMD
$283M
-25,124
VNDA icon
3024
Vanda Pharmaceuticals
VNDA
$425M
-38,926
WLK icon
3025
Westlake Corp
WLK
$9.54B
-2,071