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
QUAL icon
751
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$31M 0.01%
169,731
-204,468
GRMN icon
752
Garmin
GRMN
$37.3B
$31M 0.01%
148,350
-79,593
ARCO icon
753
Arcos Dorados Holdings
ARCO
$1.54B
$30.8M 0.01%
3,907,929
+1,319,031
PRVA icon
754
Privia Health
PRVA
$2.88B
$30.8M 0.01%
1,340,398
+21,649
AROC icon
755
Archrock
AROC
$4.22B
$30.7M 0.01%
1,237,956
+545,336
AEIS icon
756
Advanced Energy
AEIS
$7.64B
$30.7M 0.01%
+231,598
PCVX icon
757
Vaxcyte
PCVX
$6.37B
$30.5M 0.01%
939,275
-2,149,757
SLAB icon
758
Silicon Laboratories
SLAB
$4B
$30.2M 0.01%
205,185
-271
MIRM icon
759
Mirum Pharmaceuticals
MIRM
$3.67B
$30.2M 0.01%
593,596
+241
PSN icon
760
Parsons
PSN
$8.8B
$30.2M 0.01%
420,659
-61,048
SMPL icon
761
Simply Good Foods
SMPL
$1.97B
$30.2M 0.01%
954,972
+89,497
ATGE icon
762
Adtalem Global Education
ATGE
$3.5B
$30.2M 0.01%
237,003
+224,232
SIGI icon
763
Selective Insurance
SIGI
$4.74B
$30.1M 0.01%
347,933
+340,979
MBB icon
764
iShares MBS ETF
MBB
$41.4B
$30.1M 0.01%
320,799
+9,749
INSP icon
765
Inspire Medical Systems
INSP
$2.51B
$29.7M 0.01%
228,564
+10,890
SAIL
766
SailPoint Inc
SAIL
$11.1B
$29.6M 0.01%
1,296,319
-764,692
TLTW icon
767
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$29.2M 0.01%
1,260,911
-297,495
WTW icon
768
Willis Towers Watson
WTW
$30.8B
$29.2M 0.01%
95,285
+29,803
INTC icon
769
Intel
INTC
$169B
$29.2M 0.01%
1,302,998
-697,138
HE icon
770
Hawaiian Electric Industries
HE
$2.01B
$29.2M 0.01%
2,744,843
+34,535
AES icon
771
AES
AES
$9.84B
$29.1M 0.01%
2,769,891
+285,705
INCY icon
772
Incyte
INCY
$20.4B
$29.1M 0.01%
427,263
-185,829
AXSM icon
773
Axsome Therapeutics
AXSM
$7.04B
$29.1M 0.01%
278,510
+51,995
LZ icon
774
LegalZoom.com
LZ
$1.77B
$28.8M 0.01%
3,236,697
+12,171
BIIB icon
775
Biogen
BIIB
$24.6B
$28.8M 0.01%
229,010
-359,107