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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$44.1B
$59.9M 0.02%
650,966
-40,297
EQX icon
552
Equinox Gold
EQX
$10.1B
$59.8M 0.02%
10,364,487
+10,341,217
EXEL icon
553
Exelixis
EXEL
$11.3B
$59.7M 0.02%
1,355,014
+109,469
UAL icon
554
United Airlines
UAL
$30.9B
$59.6M 0.02%
748,984
+138,762
MUB icon
555
iShares National Muni Bond ETF
MUB
$40.2B
$59.4M 0.02%
568,806
-9,771
PEN icon
556
Penumbra
PEN
$11B
$59M 0.02%
229,996
-24,849
DLR icon
557
Digital Realty Trust
DLR
$54.4B
$59M 0.02%
338,203
-88,615
UNM icon
558
Unum
UNM
$12.9B
$58.9M 0.02%
729,635
-41,696
PAY icon
559
Paymentus
PAY
$4.71B
$58.9M 0.02%
1,798,222
-255,427
BXP icon
560
Boston Properties
BXP
$11.2B
$58.7M 0.02%
870,178
+678,529
CAC icon
561
Camden National
CAC
$667M
$58.7M 0.02%
1,446,179
+134,653
BKH icon
562
Black Hills Corp
BKH
$5.28B
$58.6M 0.02%
1,045,165
+388,936
OWL icon
563
Blue Owl Capital
OWL
$9.78B
$58.6M 0.02%
3,049,534
+52,096
MFC icon
564
Manulife Financial
MFC
$57.9B
$58.5M 0.02%
1,828,716
-59,574
WM icon
565
Waste Management
WM
$84.1B
$58.4M 0.02%
255,394
-138,170
MCHPP
566
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$58.4M 0.02%
875,739
+295,739
TLN
567
Talen Energy Corp
TLN
$16.5B
$58.2M 0.02%
200,000
-50,000
RKLB icon
568
Rocket Lab Corp
RKLB
$24.6B
$58M 0.02%
1,621,381
+745,870
AIR icon
569
AAR Corp
AIR
$3.24B
$58M 0.02%
842,909
+4,608
GVA icon
570
Granite Construction
GVA
$4.47B
$57.5M 0.02%
615,205
+315
ENB icon
571
Enbridge
ENB
$104B
$57.3M 0.02%
1,263,686
-13,988
FTV icon
572
Fortive
FTV
$16.4B
$57.3M 0.02%
1,099,113
-1,216,010
INVA icon
573
Innoviva
INVA
$1.66B
$56.8M 0.02%
2,827,918
-1,142,032
IFS icon
574
Intercorp Financial Services
IFS
$4.41B
$56.5M 0.02%
1,480,761
-199,449
QTWO icon
575
Q2 Holdings
QTWO
$4.52B
$56.2M 0.01%
600,946
+86,852