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
SEE icon
1076
Sealed Air
SEE
$6.25B
$10.1M ﹤0.01%
326,969
+5,243
IVE icon
1077
iShares S&P 500 Value ETF
IVE
$42.4B
$10.1M ﹤0.01%
51,715
+2,115
ACHV icon
1078
Achieve Life Sciences
ACHV
$244M
$10.1M ﹤0.01%
4,459,014
+2,000,079
PBR icon
1079
Petrobras
PBR
$84.9B
$10M ﹤0.01%
800,654
+354,888
PFG icon
1080
Principal Financial Group
PFG
$18.6B
$9.95M ﹤0.01%
125,276
+34,970
SKYW icon
1081
Skywest
SKYW
$3.96B
$9.84M ﹤0.01%
95,545
-6,304
MLR icon
1082
Miller Industries
MLR
$432M
$9.8M ﹤0.01%
220,335
-682
MFIC icon
1083
MidCap Financial Investment
MFIC
$1.11B
$9.75M ﹤0.01%
772,538
+119,343
FNF icon
1084
Fidelity National Financial
FNF
$15.8B
$9.72M ﹤0.01%
173,299
+242
AKBA icon
1085
Akebia Therapeutics
AKBA
$467M
$9.71M ﹤0.01%
2,667,412
+85
JBL icon
1086
Jabil
JBL
$21.6B
$9.65M ﹤0.01%
44,231
-27,062
LIND icon
1087
Lindblad Expeditions
LIND
$661M
$9.56M ﹤0.01%
818,963
GAU
1088
Galiano Gold
GAU
$566M
$9.52M ﹤0.01%
7,492,262
-200,000
CBLL
1089
CeriBell Inc
CBLL
$463M
$9.5M ﹤0.01%
507,324
-4,855
EL icon
1090
Estee Lauder
EL
$31.8B
$9.5M ﹤0.01%
117,592
+20,287
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$9.49M ﹤0.01%
71,309
-1,756
TWST icon
1092
Twist Bioscience
TWST
$1.62B
$9.32M ﹤0.01%
253,442
-65,383
DC icon
1093
Dakota Gold
DC
$473M
$9.3M ﹤0.01%
2,520,000
+70,000
CHE icon
1094
Chemed
CHE
$6.29B
$9.29M ﹤0.01%
19,077
+1,713
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$4.65B
$9.28M ﹤0.01%
503,499
+108,268
STZ icon
1096
Constellation Brands
STZ
$22.5B
$9.27M ﹤0.01%
56,961
-29,259
RVMD icon
1097
Revolution Medicines
RVMD
$13.1B
$9.26M ﹤0.01%
+251,780
MAR icon
1098
Marriott International
MAR
$76.7B
$9.26M ﹤0.01%
33,882
+5,640
SCCO icon
1099
Southern Copper
SCCO
$107B
$9.21M ﹤0.01%
92,728
-110,767
SGI
1100
Somnigroup International
SGI
$18.5B
$9.15M ﹤0.01%
134,391
+14,520