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
XIFR
3026
XPLR Infrastructure LP
XIFR
$869M
-109,484
BERY
3027
DELISTED
Berry Global Group, Inc.
BERY
-331,716
BECN
3028
DELISTED
Beacon Roofing Supply, Inc.
BECN
-405,517
FNA
3029
DELISTED
Paragon 28, Inc.
FNA
-22,056
PDCO
3030
DELISTED
Patterson Companies, Inc.
PDCO
-9,299
ATSG
3031
DELISTED
Air Transport Services Group
ATSG
-26,645
ITCI
3032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-255,661
SASR
3033
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,847,092
SWI
3034
DELISTED
SolarWinds Corporation Common Stock
SWI
-30,000
ADVM icon
3035
Adverum Biotechnologies
ADVM
$93.7M
-1,760,056
ALDX icon
3036
Aldeyra Therapeutics
ALDX
$302M
-32,346
ALEC icon
3037
Alector
ALEC
$131M
-834,270
AMPH icon
3038
Amphastar Pharmaceuticals
AMPH
$1.21B
-20,260
ANDE icon
3039
Andersons Inc
ANDE
$1.66B
-17,596
ANNX icon
3040
Annexon
ANNX
$321M
-49,123
ARR
3041
Armour Residential REIT
ARR
$1.85B
-34,050
ATEX icon
3042
Anterix
ATEX
$391M
-6,682
BKF icon
3043
iShares MSCI BIC ETF
BKF
$95.3M
-202
BLKB icon
3044
Blackbaud
BLKB
$2.88B
-15,326
BOND icon
3045
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
-250
BUSE icon
3046
First Busey Corp
BUSE
$2.03B
-71,238
CADL icon
3047
Candel Therapeutics
CADL
$253M
-211,014
CAMP icon
3048
CAMP4 Therapeutics
CAMP
$200M
-635,054
FMAT icon
3049
Fidelity MSCI Materials Index ETF
FMAT
$416M
-500
FREL icon
3050
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
-784