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
ENSG icon
476
The Ensign Group
ENSG
$10.3B
$80M 0.02%
518,485
+86,827
ITRI icon
477
Itron
ITRI
$4.56B
$80M 0.02%
607,421
+138,232
KNX icon
478
Knight Transportation
KNX
$7.13B
$80M 0.02%
1,807,625
-394,561
SKWD icon
479
Skyward Specialty Insurance
SKWD
$1.97B
$79.7M 0.02%
1,379,648
+198,931
BSAC icon
480
Banco Santander Chile
BSAC
$13.9B
$78.9M 0.02%
3,127,091
-48,344
HWM icon
481
Howmet Aerospace
HWM
$81B
$78.8M 0.02%
423,369
-68,268
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.11T
$78.7M 0.02%
108
-51
BBWI icon
483
Bath & Body Works
BBWI
$4.53B
$78.1M 0.02%
2,605,847
+1,222,401
FSS icon
484
Federal Signal
FSS
$6.7B
$77.9M 0.02%
732,283
+122,558
IAU icon
485
iShares Gold Trust
IAU
$63.3B
$77.1M 0.02%
1,236,715
-2,404
OGE icon
486
OGE Energy
OGE
$9.06B
$76.8M 0.02%
1,730,071
+12,724
AU icon
487
AngloGold Ashanti
AU
$40.7B
$76.4M 0.02%
1,675,740
+207,923
KMB icon
488
Kimberly-Clark
KMB
$34.7B
$76.2M 0.02%
591,145
+19,298
CWST icon
489
Casella Waste Systems
CWST
$5.61B
$75.3M 0.02%
652,259
+52,966
TTMI icon
490
TTM Technologies
TTMI
$6.52B
$75.2M 0.02%
1,842,152
-156,712
TRP icon
491
TC Energy
TRP
$56.7B
$75.1M 0.02%
1,537,216
-433,324
SBCF icon
492
Seacoast Banking Corp of Florida
SBCF
$2.94B
$75M 0.02%
2,716,228
+5,348
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$8.61B
$75M 0.02%
706,634
-52,093
MTG icon
494
MGIC Investment
MTG
$6.31B
$74M 0.02%
2,658,372
+904,734
MAA icon
495
Mid-America Apartment Communities
MAA
$15.3B
$73.8M 0.02%
498,658
+38,567
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$65.2B
$73.1M 0.02%
376,594
-638,800
ANSS
497
DELISTED
Ansys
ANSS
$72.2M 0.02%
205,556
-77,965
ACGL icon
498
Arch Capital
ACGL
$33.6B
$71.9M 0.02%
789,971
+48,095
WELL icon
499
Welltower
WELL
$131B
$71.9M 0.02%
467,450
+46,197
KEX icon
500
Kirby Corp
KEX
$5.83B
$71.7M 0.02%
632,308
+189,303