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
AB icon
951
AllianceBernstein
AB
$3.58B
$15.7M ﹤0.01%
384,740
-4,425
PTLO icon
952
Portillo's
PTLO
$345M
$15.7M ﹤0.01%
1,344,315
+11,725
ROL icon
953
Rollins
ROL
$28B
$15.6M ﹤0.01%
277,126
+38,143
SLNO icon
954
Soleno Therapeutics
SLNO
$2.65B
$15.6M ﹤0.01%
+186,402
AIP icon
955
Arteris
AIP
$599M
$15.6M ﹤0.01%
1,637,171
+142,936
RITM icon
956
Rithm Capital
RITM
$6.16B
$15.6M ﹤0.01%
1,381,926
-275,898
WPM icon
957
Wheaton Precious Metals
WPM
$47.3B
$15.6M ﹤0.01%
172,852
+1,657
AVTR icon
958
Avantor
AVTR
$7.76B
$15.5M ﹤0.01%
1,154,813
-11,050
TRST icon
959
Trustco Bank Corp NY
TRST
$739M
$15.5M ﹤0.01%
462,791
+122
HTGC icon
960
Hercules Capital
HTGC
$3.19B
$15.4M ﹤0.01%
843,114
+247,862
GPCR icon
961
Structure Therapeutics
GPCR
$2.23B
$15.4M ﹤0.01%
741,783
+1,631
IRM icon
962
Iron Mountain
IRM
$27B
$15.3M ﹤0.01%
149,307
+26,468
PLG
963
Platinum Group Metals
PLG
$229M
$15.3M ﹤0.01%
10,037,279
-400,000
UGI icon
964
UGI
UGI
$7.49B
$15.3M ﹤0.01%
419,858
-56,949
AHH
965
Armada Hoffler Properties
AHH
$501M
$15.1M ﹤0.01%
2,200,246
+2,116
F icon
966
Ford
F
$52.6B
$15.1M ﹤0.01%
1,387,475
+1,071,712
TECK icon
967
Teck Resources
TECK
$20.1B
$14.9M ﹤0.01%
368,585
+23,842
OHI icon
968
Omega Healthcare
OHI
$13B
$14.9M ﹤0.01%
405,271
+80,792
J icon
969
Jacobs Solutions
J
$18.5B
$14.8M ﹤0.01%
112,559
+50,138
AURA icon
970
Aura Biosciences
AURA
$344M
$14.7M ﹤0.01%
2,340,810
+130,221
PAYC icon
971
Paycom
PAYC
$9.12B
$14.6M ﹤0.01%
63,200
+10,106
RAL
972
Ralliant Corp
RAL
$5.35B
$14.5M ﹤0.01%
+298,035
MIR icon
973
Mirion Technologies
MIR
$6.09B
$14.4M ﹤0.01%
+668,159
VCEL icon
974
Vericel Corp
VCEL
$2.02B
$14.3M ﹤0.01%
337,173
+64,849
JEF icon
975
Jefferies Financial Group
JEF
$11.4B
$14.2M ﹤0.01%
259,531
+156,346