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
VGSH icon
776
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$28.7M 0.01%
489,057
+32,523
FTSD icon
777
Franklin Short Duration US Government ETF
FTSD
$250M
$28.7M 0.01%
315,369
+1,900
LPX icon
778
Louisiana-Pacific
LPX
$5.25B
$28.6M 0.01%
332,832
-38,852
GLD icon
779
SPDR Gold Trust
GLD
$131B
$28.6M 0.01%
93,760
-342
HNGE
780
Hinge Health
HNGE
$3.22B
$28.5M 0.01%
+550,000
ESGV icon
781
Vanguard ESG US Stock ETF
ESGV
$11.6B
$28.4M 0.01%
258,665
-5,085
DOX icon
782
Amdocs
DOX
$8.47B
$28.2M 0.01%
308,570
+24,799
EME icon
783
Emcor
EME
$27.7B
$28.1M 0.01%
52,620
-19,671
IQLT icon
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$28.1M 0.01%
650,590
+551,228
PGRO icon
785
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$27.9M 0.01%
679,000
-55,000
MKSI icon
786
MKS Inc
MKSI
$9.59B
$27.7M 0.01%
278,711
+250,290
PSX icon
787
Phillips 66
PSX
$57.3B
$27.7M 0.01%
231,841
-55,693
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$27.5M 0.01%
451,707
-38,161
SCZ icon
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$27.5M 0.01%
378,469
-197,011
PR icon
790
Permian Resources
PR
$10.2B
$27.4M 0.01%
2,014,118
+243,997
RMBS icon
791
Rambus
RMBS
$10.3B
$27.4M 0.01%
427,949
+53,569
WAL icon
792
Western Alliance Bancorporation
WAL
$8.6B
$27.4M 0.01%
350,906
+2,987
LDOS icon
793
Leidos
LDOS
$24.5B
$27.2M 0.01%
172,283
-147,120
ROOT icon
794
Root
ROOT
$1.27B
$27.1M 0.01%
211,533
+79,330
BAP icon
795
Credicorp
BAP
$20.1B
$27.1M 0.01%
121,106
-5,911
FSLR icon
796
First Solar
FSLR
$27.2B
$26.9M 0.01%
162,273
+11,961
RCL icon
797
Royal Caribbean
RCL
$69B
$26.9M 0.01%
85,755
+10,936
PRU icon
798
Prudential Financial
PRU
$37.5B
$26.8M 0.01%
249,670
+94,664
LNTH icon
799
Lantheus
LNTH
$3.52B
$26.7M 0.01%
326,613
-28,578
ASHR icon
800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$26.7M 0.01%
969,346
-389,194