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
LYFT icon
976
Lyft
LYFT
$7.72B
$14.2M ﹤0.01%
899,593
+435,379
FWRG icon
977
First Watch Restaurant Group
FWRG
$930M
$14.1M ﹤0.01%
879,620
-146,649
VWO icon
978
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.1M ﹤0.01%
285,113
-117,322
FSBC icon
979
Five Star Bancorp
FSBC
$763M
$14.1M ﹤0.01%
493,475
+2,233
CAI
980
Caris Life Sciences
CAI
$7.68B
$14.1M ﹤0.01%
+527,039
MOS icon
981
The Mosaic Company
MOS
$7.69B
$14M ﹤0.01%
383,788
+51,372
TCBI icon
982
Texas Capital Bancshares
TCBI
$4.16B
$14M ﹤0.01%
176,327
-4
WSO icon
983
Watsco Inc
WSO
$13.8B
$14M ﹤0.01%
31,681
-21,390
MTN icon
984
Vail Resorts
MTN
$4.81B
$14M ﹤0.01%
89,026
+820
RNG icon
985
RingCentral
RNG
$2.47B
$14M ﹤0.01%
493,364
+75,265
NDSN icon
986
Nordson
NDSN
$13.5B
$14M ﹤0.01%
65,094
+128
VRNS icon
987
Varonis Systems
VRNS
$3.9B
$13.8M ﹤0.01%
272,886
+235,355
EQR icon
988
Equity Residential
EQR
$24.1B
$13.7M ﹤0.01%
202,340
+15,221
XLK icon
989
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$13.6M ﹤0.01%
107,046
+8,406
IMO icon
990
Imperial Oil
IMO
$42.9B
$13.6M ﹤0.01%
170,457
-18,483
JNPR
991
DELISTED
Juniper Networks
JNPR
$13.5M ﹤0.01%
338,999
-87,115
SAP icon
992
SAP
SAP
$284B
$13.5M ﹤0.01%
44,245
-366
ESS icon
993
Essex Property Trust
ESS
$16.9B
$13.4M ﹤0.01%
47,202
-5,386
BRO icon
994
Brown & Brown
BRO
$27.3B
$13.4M ﹤0.01%
120,565
+1,493
CYTK icon
995
Cytokinetics
CYTK
$7.81B
$13.3M ﹤0.01%
402,789
-134,835
DYN icon
996
Dyne Therapeutics
DYN
$3.24B
$13.2M ﹤0.01%
1,390,140
-24,695
FDS icon
997
Factset
FDS
$10.9B
$13.2M ﹤0.01%
29,577
+7,249
PRAX icon
998
Praxis Precision Medicines
PRAX
$7.47B
$13.2M ﹤0.01%
314,150
+23
LEVI icon
999
Levi Strauss
LEVI
$8.15B
$13.2M ﹤0.01%
713,060
-336,367
RPM icon
1000
RPM International
RPM
$13.4B
$13.2M ﹤0.01%
119,980
-266,621