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
CART icon
1051
Maplebear
CART
$10.8B
$10.9M ﹤0.01%
240,694
-7,913
OCUL icon
1052
Ocular Therapeutix
OCUL
$2.41B
$10.9M ﹤0.01%
1,170,163
-96
IGSB icon
1053
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$10.8M ﹤0.01%
205,500
-48,065
CUBE icon
1054
CubeSmart
CUBE
$8.35B
$10.8M ﹤0.01%
255,072
-110,060
VO icon
1055
Vanguard Mid-Cap ETF
VO
$86.8B
$10.8M ﹤0.01%
38,625
-7,039
NEO icon
1056
NeoGenomics
NEO
$1.3B
$10.8M ﹤0.01%
1,478,280
+12,381
ORIC icon
1057
Oric Pharmaceuticals
ORIC
$1.19B
$10.6M ﹤0.01%
1,042,558
+19,768
AX icon
1058
Axos Financial
AX
$4.48B
$10.6M ﹤0.01%
138,987
-12,523
SLM icon
1059
SLM Corp
SLM
$5.6B
$10.5M ﹤0.01%
320,502
+84,923
COLM icon
1060
Columbia Sportswear
COLM
$2.89B
$10.5M ﹤0.01%
171,742
-46,451
ABVX
1061
Abivax
ABVX
$7.85B
$10.5M ﹤0.01%
1,371,050
DCI icon
1062
Donaldson
DCI
$9.91B
$10.5M ﹤0.01%
150,691
-37,948
NNN icon
1063
NNN REIT
NNN
$7.83B
$10.4M ﹤0.01%
241,749
+33,551
BNL icon
1064
Broadstone Net Lease
BNL
$3.47B
$10.4M ﹤0.01%
649,748
+82,779
ESGD icon
1065
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$10.4M ﹤0.01%
116,409
-3,756
CUZ icon
1066
Cousins Properties
CUZ
$4.33B
$10.4M ﹤0.01%
344,714
+24,730
AUR icon
1067
Aurora
AUR
$7.99B
$10.3M ﹤0.01%
1,969,243
-239,773
MZTI
1068
The Marzetti Company
MZTI
$4.76B
$10.3M ﹤0.01%
59,713
+92
NANR icon
1069
SPDR S&P North American Natural Resources ETF
NANR
$682M
$10.3M ﹤0.01%
181,754
-539
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$10.3M ﹤0.01%
382,547
+5,799
VIRT icon
1071
Virtu Financial
VIRT
$2.99B
$10.3M ﹤0.01%
229,352
+2,634
BPOP icon
1072
Popular Inc
BPOP
$7.7B
$10.2M ﹤0.01%
92,905
+7,308
PCAR icon
1073
PACCAR
PCAR
$50.7B
$10.2M ﹤0.01%
106,964
-51,090
LEGN icon
1074
Legend Biotech
LEGN
$5.73B
$10.2M ﹤0.01%
286,500
+27,148
WABF icon
1075
Western Asset Bond ETF
WABF
$16.5M
$10.2M ﹤0.01%
402,000
-100,000