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
WOLF icon
3026
Wolfspeed
WOLF
$448M
-1,808
WOOF icon
3027
Petco
WOOF
$807M
-12,846
XPO icon
3028
XPO
XPO
$16.3B
-22,644
XPOF icon
3029
Xponential Fitness
XPOF
$301M
-26,106
YORW icon
3030
York Water
YORW
$470M
-10,112
XIFR
3031
XPLR Infrastructure LP
XIFR
$901M
-109,484
BERY
3032
DELISTED
Berry Global Group, Inc.
BERY
-331,716
BECN
3033
DELISTED
Beacon Roofing Supply, Inc.
BECN
-405,517
FNA
3034
DELISTED
Paragon 28, Inc.
FNA
-22,056
PDCO
3035
DELISTED
Patterson Companies, Inc.
PDCO
-9,299
ATSG
3036
DELISTED
Air Transport Services Group
ATSG
-26,645
ITCI
3037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-255,661
SASR
3038
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,847,092
SWI
3039
DELISTED
SolarWinds Corporation Common Stock
SWI
-30,000
FREL icon
3040
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
-784
FSTA icon
3041
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
-1,440
FUL icon
3042
H.B. Fuller
FUL
$3.29B
-11,675
FUTY icon
3043
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
-562
GERN icon
3044
Geron
GERN
$875M
-67,558
GGAL icon
3045
Galicia Financial Group
GGAL
$8.79B
-122,335
ITIC icon
3046
Investors Title Co
ITIC
$475M
-905
JAMF icon
3047
Jamf
JAMF
$1.74B
-225,830
JHX icon
3048
James Hardie Industries
JHX
$12.2B
-9,403
JJSF icon
3049
J&J Snack Foods
JJSF
$1.75B
-1,547
JWN
3050
DELISTED
Nordstrom
JWN
-72,661