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
KVYO icon
526
Klaviyo
KVYO
$8.67B
$65.5M 0.02%
1,949,759
-365,268
ORLA
527
Orla Mining
ORLA
$4.13B
$64.7M 0.02%
6,433,234
-534,511
CVE icon
528
Cenovus Energy
CVE
$31.8B
$64.6M 0.02%
4,742,054
+426,762
MHO icon
529
M/I Homes
MHO
$3.38B
$64.2M 0.02%
572,975
+2,021
XYZ
530
Block Inc
XYZ
$37B
$64.1M 0.02%
943,814
-1,232,972
TMHC icon
531
Taylor Morrison
TMHC
$5.87B
$64.1M 0.02%
1,043,809
+4,904
BBY icon
532
Best Buy
BBY
$16B
$63.9M 0.02%
951,377
+68,175
FTI icon
533
TechnipFMC
FTI
$17.9B
$63.7M 0.02%
1,851,135
-478,723
FCF icon
534
First Commonwealth Financial
FCF
$1.66B
$63.7M 0.02%
3,922,543
+719,680
TBBK icon
535
The Bancorp
TBBK
$2.7B
$63.4M 0.02%
1,112,816
+114,846
VSEC icon
536
VSE Corp
VSEC
$4.01B
$63.2M 0.02%
482,238
+98,211
PEGA icon
537
Pegasystems
PEGA
$9.67B
$63M 0.02%
1,164,063
-404,209
KMI icon
538
Kinder Morgan
KMI
$60.9B
$62.9M 0.02%
2,140,978
+700,695
EFA icon
539
iShares MSCI EAFE ETF
EFA
$68.7B
$62.8M 0.02%
702,710
-22,277
STEP icon
540
StepStone Group
STEP
$5.03B
$62.3M 0.02%
1,122,986
+245,546
PTCT icon
541
PTC Therapeutics
PTCT
$6.1B
$62.3M 0.02%
1,274,760
+1,752
LRN icon
542
Stride
LRN
$2.85B
$61.9M 0.02%
426,153
+182,920
RYI icon
543
Ryerson Holding
RYI
$656M
$61.7M 0.02%
2,860,825
+6,961
UFPI icon
544
UFP Industries
UFPI
$5.29B
$61.5M 0.02%
619,101
-888,191
SARO
545
StandardAero Inc
SARO
$8.56B
$61.3M 0.02%
1,938,246
+17,424
LPLA icon
546
LPL Financial
LPLA
$29.8B
$61.2M 0.02%
163,317
-4,031
CRDO icon
547
Credo Technology Group
CRDO
$25.3B
$61.1M 0.02%
659,389
+188,061
CNI icon
548
Canadian National Railway
CNI
$59.1B
$60.8M 0.02%
583,219
+91,790
NVR icon
549
NVR
NVR
$19.8B
$60.4M 0.02%
8,176
-234
GDDY icon
550
GoDaddy
GDDY
$17.6B
$60.2M 0.02%
334,317
-565,364