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
EVR icon
676
Evercore
EVR
$11.9B
$39.1M 0.01%
144,728
-6,531
SKE
677
Skeena Resources
SKE
$2.12B
$39.1M 0.01%
2,454,150
-90,000
CGON icon
678
CG Oncology
CGON
$3.13B
$38.7M 0.01%
1,486,839
+167,905
MAN icon
679
ManpowerGroup
MAN
$1.33B
$38.6M 0.01%
955,675
+316,377
WAT icon
680
Waters Corp
WAT
$22.6B
$38.5M 0.01%
110,349
-2,690
ARQT icon
681
Arcutis Biotherapeutics
ARQT
$3.06B
$38.3M 0.01%
2,732,777
-28,990
VCSH icon
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$38.3M 0.01%
481,158
+24,121
JEPQ icon
683
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$38.2M 0.01%
702,445
+279,209
GPC icon
684
Genuine Parts
GPC
$17.7B
$38.2M 0.01%
314,796
-129,656
DELL icon
685
Dell
DELL
$89.6B
$38.1M 0.01%
311,028
-160,152
NYAX
686
Nayax
NYAX
$1.53B
$38.1M 0.01%
754,870
-120,949
IEI icon
687
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$38M 0.01%
318,770
+17,174
HUM icon
688
Humana
HUM
$28.5B
$38M 0.01%
155,262
+11,423
FRSH icon
689
Freshworks
FRSH
$3.41B
$37.9M 0.01%
2,540,275
+333,137
BTG icon
690
B2Gold
BTG
$5.48B
$37.6M 0.01%
10,387,949
+244,780
DAL icon
691
Delta Air Lines
DAL
$38.1B
$37.5M 0.01%
762,106
+12,057
COOP
692
DELISTED
Mr. Cooper
COOP
$37.2M 0.01%
249,569
+74,040
BMO icon
693
Bank of Montreal
BMO
$88.8B
$37M 0.01%
334,046
-4,872
APGE icon
694
Apogee Therapeutics
APGE
$4.47B
$37M 0.01%
852,531
-23,545
AGO icon
695
Assured Guaranty
AGO
$4.03B
$36.5M 0.01%
419,244
+40,044
FWONK icon
696
Liberty Media Series C
FWONK
$24.7B
$36.5M 0.01%
349,219
+3,206
INTA icon
697
Intapp
INTA
$3.53B
$36.3M 0.01%
703,158
+13,438
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$36.1M 0.01%
689,238
-3,249,170
NTAP icon
699
NetApp
NTAP
$21.8B
$36M 0.01%
338,048
-161,241
NGD
700
New Gold Inc
NGD
$5.68B
$36M 0.01%
7,265,888
-568,316