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
DAR icon
726
Darling Ingredients
DAR
$5.5B
$33.1M 0.01%
871,443
-279,139
YUM icon
727
Yum! Brands
YUM
$41.4B
$32.9M 0.01%
221,878
+34,301
BEN icon
728
Franklin Resources
BEN
$11.5B
$32.7M 0.01%
1,369,432
+467,841
JPST icon
729
JPMorgan Ultra-Short Income ETF
JPST
$34B
$32.7M 0.01%
644,297
+4,557
ORI icon
730
Old Republic International
ORI
$11B
$32.5M 0.01%
846,141
+148,481
MPC icon
731
Marathon Petroleum
MPC
$60.1B
$32.5M 0.01%
195,359
-136,557
GIS icon
732
General Mills
GIS
$25.3B
$32.3M 0.01%
624,079
+106,819
ALK icon
733
Alaska Air
ALK
$4.83B
$32.1M 0.01%
649,698
+7,181
FOUR icon
734
Shift4
FOUR
$4.81B
$32.1M 0.01%
323,476
-95,955
CSW
735
CSW Industrials
CSW
$4.19B
$32M 0.01%
111,563
+755
SPRY icon
736
ARS Pharmaceuticals
SPRY
$812M
$31.9M 0.01%
1,828,755
-28,789
STAG icon
737
STAG Industrial
STAG
$7.18B
$31.8M 0.01%
877,589
+33,187
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.45B
$31.8M 0.01%
131,705
+17,999
ENVA icon
739
Enova International
ENVA
$3.12B
$31.8M 0.01%
284,928
+238,518
BC icon
740
Brunswick
BC
$4.18B
$31.7M 0.01%
574,352
+379,155
RYAAY icon
741
Ryanair
RYAAY
$33.2B
$31.7M 0.01%
549,232
-101,661
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.59B
$31.7M 0.01%
3,163,691
+329,409
BNTC icon
743
Benitec Biopharma
BNTC
$443M
$31.6M 0.01%
2,701,443
-159,283
RYN icon
744
Rayonier
RYN
$3.35B
$31.6M 0.01%
1,423,859
-81,935
NCNO icon
745
nCino
NCNO
$2.96B
$31.5M 0.01%
1,126,293
+5,585
FTAI icon
746
FTAI Aviation
FTAI
$16.2B
$31.5M 0.01%
273,728
-72,308
O icon
747
Realty Income
O
$52.3B
$31.5M 0.01%
546,142
-129,122
RDNT icon
748
RadNet
RDNT
$5.8B
$31.4M 0.01%
552,313
+99,757
PODD icon
749
Insulet
PODD
$23.4B
$31.2M 0.01%
99,234
+9,443
WGS icon
750
GeneDx Holdings
WGS
$3.7B
$31.1M 0.01%
337,427
+114,544