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
DRS icon
601
Leonardo DRS
DRS
$9.27B
$50M 0.01%
1,076,743
-135,518
CWEN icon
602
Clearway Energy Class C
CWEN
$4.3B
$50M 0.01%
1,562,916
+116,712
ROAD icon
603
Construction Partners
ROAD
$6.02B
$49.8M 0.01%
468,926
+139,707
ADMA icon
604
ADMA Biologics
ADMA
$3.74B
$49.5M 0.01%
2,719,016
+1,085,286
CF icon
605
CF Industries
CF
$13.3B
$49.1M 0.01%
533,506
+75,676
SEIC icon
606
SEI Investments
SEIC
$9.95B
$49M 0.01%
545,359
+853
SR icon
607
Spire
SR
$5.16B
$48.9M 0.01%
669,306
+10,382
DKS icon
608
Dick's Sporting Goods
DKS
$19.4B
$48.6M 0.01%
245,672
+30,933
FLMB icon
609
Franklin Municipal Green Bond ETF
FLMB
$90.7M
$48.3M 0.01%
2,090,000
-650,000
ELS icon
610
Equity Lifestyle Properties
ELS
$12.1B
$48M 0.01%
778,336
+5,763
DOCU icon
611
DocuSign
DOCU
$13.6B
$47.8M 0.01%
613,139
-30,566
IWV icon
612
iShares Russell 3000 ETF
IWV
$17.2B
$47.7M 0.01%
135,897
+1,863
CHKP icon
613
Check Point Software Technologies
CHKP
$21.2B
$47.6M 0.01%
215,076
+46,861
RGEN icon
614
Repligen
RGEN
$8.65B
$47.6M 0.01%
382,308
+13,097
FN icon
615
Fabrinet
FN
$14.8B
$47.5M 0.01%
161,117
+31,549
TROW icon
616
T. Rowe Price
TROW
$22.2B
$47.4M 0.01%
491,629
-21,766
SYY icon
617
Sysco
SYY
$35.8B
$47.4M 0.01%
625,725
-72,620
HSY icon
618
Hershey
HSY
$36.5B
$47.4M 0.01%
285,546
+13,488
YLDE icon
619
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$47M 0.01%
894,000
-25,000
RAMP icon
620
LiveRamp
RAMP
$1.89B
$46.6M 0.01%
1,408,922
-29,080
SYF icon
621
Synchrony
SYF
$26.3B
$46.5M 0.01%
697,473
-489,775
KRG icon
622
Kite Realty
KRG
$4.86B
$46.1M 0.01%
2,036,299
-687,015
PPEM icon
623
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$56.1M
$46.1M 0.01%
1,869,425
+191,722
PEBO icon
624
Peoples Bancorp
PEBO
$1.03B
$46M 0.01%
1,506,014
-13,546
HAE icon
625
Haemonetics
HAE
$3.45B
$45.9M 0.01%
615,226
+60,582