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
JHG icon
901
Janus Henderson
JHG
$6.68B
$19.1M 0.01%
491,368
-53,702
WPC icon
902
W.P. Carey
WPC
$14.8B
$18.9M 0.01%
303,660
+55,518
TPL icon
903
Texas Pacific Land
TPL
$23.5B
$18.9M 0.01%
17,909
+1,994
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.9M 0.01%
376,151
+32,825
CDW icon
905
CDW
CDW
$18.9B
$18.8M 0.01%
105,515
-27,982
CRNX icon
906
Crinetics Pharmaceuticals
CRNX
$4.05B
$18.7M ﹤0.01%
649,138
-314,143
KHC icon
907
Kraft Heinz
KHC
$29.4B
$18.6M ﹤0.01%
722,091
+459,924
OMC icon
908
Omnicom Group
OMC
$13.9B
$18.6M ﹤0.01%
258,382
-5,181
AAUC
909
Allied Gold Corp
AAUC
$2.04B
$18.5M ﹤0.01%
+1,377,225
CLX icon
910
Clorox
CLX
$12.6B
$18.5M ﹤0.01%
153,911
-58,893
TRS icon
911
TriMas Corp
TRS
$1.27B
$18.5M ﹤0.01%
645,920
+39
SHOO icon
912
Steven Madden
SHOO
$2.76B
$18.5M ﹤0.01%
770,548
+389,878
BHP icon
913
BHP
BHP
$140B
$18.4M ﹤0.01%
383,043
+124,625
MDGL icon
914
Madrigal Pharmaceuticals
MDGL
$12B
$18.4M ﹤0.01%
60,715
+41,762
IWB icon
915
iShares Russell 1000 ETF
IWB
$45.1B
$18.3M ﹤0.01%
53,804
+23,106
MAIN icon
916
Main Street Capital
MAIN
$5.23B
$18.1M ﹤0.01%
306,645
+47,000
IWF icon
917
iShares Russell 1000 Growth ETF
IWF
$123B
$18.1M ﹤0.01%
42,620
-157
LZB icon
918
La-Z-Boy
LZB
$1.25B
$18M ﹤0.01%
483,500
+75,580
ITRG
919
Integra Resources
ITRG
$498M
$17.9M ﹤0.01%
11,865,543
+100,000
GBDC icon
920
Golub Capital BDC
GBDC
$3.69B
$17.8M ﹤0.01%
1,215,570
+180,982
NFG icon
921
National Fuel Gas
NFG
$7.32B
$17.7M ﹤0.01%
209,272
+31,971
GRND icon
922
Grindr
GRND
$2.59B
$17.6M ﹤0.01%
776,769
+709,857
EW icon
923
Edwards Lifesciences
EW
$50.1B
$17.6M ﹤0.01%
225,026
+40,795
FROG icon
924
JFrog
FROG
$6.99B
$17.5M ﹤0.01%
398,403
+3,301
RARE icon
925
Ultragenyx Pharmaceutical
RARE
$3.19B
$17.3M ﹤0.01%
475,156
-125,290