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 27.01%
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
DVY icon
876
iShares Select Dividend ETF
DVY
$21B
$20.8M 0.01%
156,352
+7,255
DVAL icon
877
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$20.8M 0.01%
1,466,560
-39,343
LITE icon
878
Lumentum
LITE
$26.5B
$20.6M 0.01%
217,022
+1,440
EXP icon
879
Eagle Materials
EXP
$6.71B
$20.6M 0.01%
101,710
-105,317
HRI icon
880
Herc Holdings
HRI
$5.03B
$20.5M 0.01%
155,931
+2,207
PSA icon
881
Public Storage
PSA
$45.6B
$20.5M 0.01%
69,804
-6,296
PRCT icon
882
Procept Biorobotics
PRCT
$1.75B
$20.4M 0.01%
354,762
-23,510
PCG.PRX
883
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$20.4M 0.01%
542,865
-19,352
XLE icon
884
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$20.1M 0.01%
474,308
-37,328
SLF icon
885
Sun Life Financial
SLF
$35B
$20M 0.01%
300,735
+10,755
INR
886
Infinity Natural Resources
INR
$233M
$20M 0.01%
1,092,884
+265,314
MKL icon
887
Markel Group
MKL
$27.4B
$19.9M 0.01%
9,984
+4,127
CRUS icon
888
Cirrus Logic
CRUS
$6.11B
$19.8M 0.01%
189,882
+38,688
KGC icon
889
Kinross Gold
KGC
$34.2B
$19.8M 0.01%
1,264,719
-17,705
GTM
890
ZoomInfo Technologies
GTM
$3.13B
$19.8M 0.01%
1,952,276
+8,668
AMRZ
891
Amrize Ltd
AMRZ
$30.2B
$19.7M 0.01%
+395,626
ALLE icon
892
Allegion
ALLE
$13.8B
$19.7M 0.01%
136,548
+64,330
EMLC icon
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$19.6M 0.01%
773,281
AMWD icon
894
American Woodmark
AMWD
$790M
$19.6M 0.01%
367,053
+1,955
EAT icon
895
Brinker International
EAT
$6.4B
$19.6M 0.01%
108,628
+68,412
STLD icon
896
Steel Dynamics
STLD
$24.7B
$19.5M 0.01%
152,624
+5,368
HAS icon
897
Hasbro
HAS
$11.6B
$19.4M 0.01%
263,231
+48,742
LII icon
898
Lennox International
LII
$17.3B
$19.3M 0.01%
33,694
+2,691
RXO icon
899
RXO
RXO
$2.07B
$19.2M 0.01%
1,218,313
-1,155,234
TWLO icon
900
Twilio
TWLO
$21.7B
$19.1M 0.01%
153,959
-21,437