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 27.01%
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
VUG icon
626
Vanguard Growth ETF
VUG
$203B
$45.9M 0.01%
104,680
+16,629
NUE icon
627
Nucor
NUE
$37.7B
$45.7M 0.01%
353,149
+47,688
HLI icon
628
Houlihan Lokey
HLI
$12.3B
$45.6M 0.01%
253,499
-7,700
HALO icon
629
Halozyme
HALO
$7.96B
$45.4M 0.01%
873,660
+41,128
CRCL
630
Circle Internet Group
CRCL
$18.8B
$45.3M 0.01%
+250,000
WSM icon
631
Williams-Sonoma
WSM
$21.7B
$45.2M 0.01%
276,452
-615
VZLA
632
Vizsla Silver
VZLA
$1.94B
$45.1M 0.01%
15,291,000
+1,306,000
ALEX
633
Alexander & Baldwin
ALEX
$1.5B
$44.9M 0.01%
2,517,438
+626,289
CVLT icon
634
Commault Systems
CVLT
$5.59B
$44.4M 0.01%
254,849
+83,368
IESC icon
635
IES Holdings
IESC
$7.83B
$44.3M 0.01%
149,573
+21,738
SMIN icon
636
iShares MSCI India Small-Cap ETF
SMIN
$732M
$43.9M 0.01%
568,608
-169,122
CAMT icon
637
Camtek
CAMT
$4.97B
$43.8M 0.01%
517,720
+115,321
PBA icon
638
Pembina Pipeline
PBA
$22.2B
$43.6M 0.01%
1,159,923
+198,465
SNA icon
639
Snap-on
SNA
$18.2B
$43.5M 0.01%
139,947
-16,336
AGYS icon
640
Agilysys
AGYS
$3.35B
$43.5M 0.01%
379,587
+73,220
VTV icon
641
Vanguard Value ETF
VTV
$157B
$43.4M 0.01%
245,680
-157
PHR icon
642
Phreesia
PHR
$1.03B
$43.4M 0.01%
1,524,251
+9,057
AXS icon
643
AXIS Capital
AXS
$8.38B
$43.4M 0.01%
417,738
+31,797
KRMN
644
Karman Holdings
KRMN
$9.87B
$43.3M 0.01%
860,335
+411,394
AWK icon
645
American Water Works
AWK
$25.6B
$43.3M 0.01%
311,124
-147,179
HNI icon
646
HNI Corp
HNI
$1.95B
$43.3M 0.01%
879,671
+164,068
VRRM icon
647
Verra Mobility
VRRM
$3.6B
$43.2M 0.01%
1,701,636
+313,449
FOUR.PRA
648
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$813M
$43.2M 0.01%
+375,000
MTDR icon
649
Matador Resources
MTDR
$5.32B
$43M 0.01%
901,514
-50,985
IBP icon
650
Installed Building Products
IBP
$7.13B
$42.9M 0.01%
238,077
+38,585