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
SYRE icon
1026
Spyre Therapeutics
SYRE
$1.82B
$11.9M ﹤0.01%
795,275
+34,647
HCSG icon
1027
Healthcare Services Group
HCSG
$1.22B
$11.9M ﹤0.01%
791,230
-7,263
BMI icon
1028
Badger Meter
BMI
$5.24B
$11.8M ﹤0.01%
48,190
+28,779
FYBR icon
1029
Frontier Communications
FYBR
$9.47B
$11.7M ﹤0.01%
322,196
+537
ALLY icon
1030
Ally Financial
ALLY
$12.1B
$11.7M ﹤0.01%
299,919
+17,245
AM icon
1031
Antero Midstream
AM
$8.65B
$11.6M ﹤0.01%
614,068
+216,022
SHLS icon
1032
Shoals Technologies Group
SHLS
$1.4B
$11.6M ﹤0.01%
2,725,875
-1,779,029
TSLX icon
1033
Sixth Street Specialty
TSLX
$2.01B
$11.6M ﹤0.01%
485,418
+44,015
TALO icon
1034
Talos Energy
TALO
$1.84B
$11.5M ﹤0.01%
1,359,603
+97,901
ORKA
1035
Oruka Therapeutics
ORKA
$1.31B
$11.4M ﹤0.01%
1,012,968
+292,421
FSK icon
1036
FS KKR Capital
FSK
$4.37B
$11.2M ﹤0.01%
539,022
+86,456
EGO icon
1037
Eldorado Gold
EGO
$5.61B
$11.2M ﹤0.01%
548,892
-258,582
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$1.26B
$11.1M ﹤0.01%
1,114,952
+24,595
EFV icon
1039
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.1M ﹤0.01%
175,394
+150,481
AVY icon
1040
Avery Dennison
AVY
$13.6B
$11.1M ﹤0.01%
63,230
+3,511
TTC icon
1041
Toro Company
TTC
$6.88B
$11.1M ﹤0.01%
156,894
+74,146
JMST icon
1042
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11M ﹤0.01%
216,874
+31,098
NTNX icon
1043
Nutanix
NTNX
$17.8B
$11M ﹤0.01%
144,280
+75,580
SCHR icon
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11M ﹤0.01%
440,257
-12,193
BZAI
1045
Blaize Holdings
BZAI
$278M
$11M ﹤0.01%
3,692,091
CNL
1046
Collective Mining Ltd
CNL
$982M
$10.9M ﹤0.01%
1,000,000
MDY icon
1047
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.9M ﹤0.01%
19,295
+2,207
MLI icon
1048
Mueller Industries
MLI
$11.9B
$10.9M ﹤0.01%
137,528
+11,246
CHRW icon
1049
C.H. Robinson
CHRW
$18.1B
$10.9M ﹤0.01%
113,507
-10,630
VITL icon
1050
Vital Farms
VITL
$1.44B
$10.9M ﹤0.01%
282,701
-4,122