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
CORT icon
701
Corcept Therapeutics
CORT
$7.95B
$35.9M 0.01%
489,340
+156,248
MTH icon
702
Meritage Homes
MTH
$4.7B
$35.9M 0.01%
536,070
-1,544
LAD icon
703
Lithia Motors
LAD
$7.13B
$35.7M 0.01%
105,766
+10,641
HIMS icon
704
Hims & Hers Health
HIMS
$8.42B
$35.5M 0.01%
712,861
+248,038
BBIO icon
705
BridgeBio Pharma
BBIO
$12.8B
$35.5M 0.01%
821,405
+482,149
CFG icon
706
Citizens Financial Group
CFG
$22.2B
$35.4M 0.01%
791,896
+60,443
EQH icon
707
Equitable Holdings
EQH
$12.8B
$35.4M 0.01%
630,552
-70,075
UMBF icon
708
UMB Financial
UMBF
$8.23B
$35.3M 0.01%
336,068
+18,963
AAON icon
709
Aaon
AAON
$7.68B
$35.2M 0.01%
477,950
+48,755
AR icon
710
Antero Resources
AR
$10.6B
$35.2M 0.01%
874,825
+12,831
EXPE icon
711
Expedia Group
EXPE
$32.4B
$35.2M 0.01%
208,511
+41,319
TAP icon
712
Molson Coors Class B
TAP
$9.18B
$35.1M 0.01%
730,447
-131,533
CIGI icon
713
Colliers International
CIGI
$7.47B
$34.9M 0.01%
266,553
+21,689
GEHC icon
714
GE HealthCare
GEHC
$33.3B
$34.9M 0.01%
470,904
+16,183
JLL icon
715
Jones Lang LaSalle
JLL
$14.3B
$34.4M 0.01%
134,619
+20,512
RYTM icon
716
Rhythm Pharmaceuticals
RYTM
$6.63B
$34.4M 0.01%
543,802
+217,642
INGR icon
717
Ingredion
INGR
$6.84B
$34.3M 0.01%
252,883
+24,731
CRL icon
718
Charles River Laboratories
CRL
$8.26B
$34.2M 0.01%
225,600
-272,199
RPRX icon
719
Royalty Pharma
RPRX
$16.7B
$33.7M 0.01%
934,222
+151,248
SPHD icon
720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$33.5M 0.01%
703,661
+36,344
EMA
721
Emera Inc
EMA
$14.4B
$33.4M 0.01%
+729,444
CNTA
722
Centessa Pharmaceuticals
CNTA
$3.71B
$33.4M 0.01%
2,543,539
+1,540
AVB icon
723
AvalonBay Communities
AVB
$25.2B
$33.4M 0.01%
164,198
-77,058
HPQ icon
724
HP
HPQ
$22.9B
$33.4M 0.01%
1,366,035
-528,965
SFM icon
725
Sprouts Farmers Market
SFM
$7.96B
$33.2M 0.01%
201,599
-213,420