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
CTMX icon
1001
CytomX Therapeutics
CTMX
$657M
$13.1M ﹤0.01%
+5,769,230
VTI icon
1002
Vanguard Total Stock Market ETF
VTI
$547B
$13M ﹤0.01%
42,690
+979
OLMA icon
1003
Olema Pharmaceuticals
OLMA
$577M
$12.8M ﹤0.01%
3,011,969
RACE icon
1004
Ferrari
RACE
$74B
$12.8M ﹤0.01%
26,166
-7,641
YMM icon
1005
Full Truck Alliance
YMM
$12.9B
$12.8M ﹤0.01%
1,083,942
+376,903
GHC icon
1006
Graham Holdings Company
GHC
$4.67B
$12.8M ﹤0.01%
13,522
+94
COCO icon
1007
Vita Coco
COCO
$2.5B
$12.7M ﹤0.01%
352,385
-41,633
CCJ icon
1008
Cameco
CCJ
$37.4B
$12.7M ﹤0.01%
171,163
+3,095
GLW icon
1009
Corning
GLW
$70.4B
$12.6M ﹤0.01%
239,063
-4,266
CCI icon
1010
Crown Castle
CCI
$39.5B
$12.6M ﹤0.01%
122,361
-52,358
BRDG
1011
DELISTED
Bridge Investment Group
BRDG
$12.5M ﹤0.01%
1,252,078
EGP icon
1012
EastGroup Properties
EGP
$9.42B
$12.5M ﹤0.01%
74,537
+36,186
APA icon
1013
APA Corp
APA
$8.76B
$12.5M ﹤0.01%
680,934
+188,911
BAC.PRL icon
1014
Bank of America Series L
BAC.PRL
$3.84B
$12.4M ﹤0.01%
10,255
PPC icon
1015
Pilgrim's Pride
PPC
$8.91B
$12.4M ﹤0.01%
276,444
+183,591
BFAM icon
1016
Bright Horizons
BFAM
$5.63B
$12.4M ﹤0.01%
100,155
+53,923
WASH icon
1017
Washington Trust Bancorp
WASH
$529M
$12.3M ﹤0.01%
436,454
+208,586
MSTR icon
1018
Strategy Inc
MSTR
$57.4B
$12.3M ﹤0.01%
30,429
+12,822
BEKE icon
1019
KE Holdings
BEKE
$18.8B
$12.2M ﹤0.01%
688,698
+55,075
ADT icon
1020
ADT
ADT
$6.87B
$12.2M ﹤0.01%
1,439,250
+1,412,097
NUVL icon
1021
Nuvalent
NUVL
$7.02B
$12.2M ﹤0.01%
159,630
GIB icon
1022
CGI
GIB
$19B
$12M ﹤0.01%
114,560
-20,060
HPE icon
1023
Hewlett Packard
HPE
$30.1B
$12M ﹤0.01%
588,332
-793,153
WY icon
1024
Weyerhaeuser
WY
$16B
$12M ﹤0.01%
465,888
-147,261
ADC icon
1025
Agree Realty
ADC
$8.48B
$12M ﹤0.01%
163,756
+42,805