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
FLIN icon
1101
Franklin FTSE India ETF
FLIN
$2.53B
$9.09M ﹤0.01%
228,200
-38,865
PINC icon
1102
Premier
PINC
$2.33B
$9.06M ﹤0.01%
413,108
+158,642
ARDT
1103
Ardent Health
ARDT
$1.29B
$9.04M ﹤0.01%
661,512
-307,591
IWN icon
1104
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.03M ﹤0.01%
57,256
-3,623
LH icon
1105
Labcorp
LH
$22.1B
$9.01M ﹤0.01%
34,331
+1,043
UI icon
1106
Ubiquiti
UI
$33.8B
$8.99M ﹤0.01%
21,840
-338
HRL icon
1107
Hormel Foods
HRL
$12.5B
$8.98M ﹤0.01%
296,782
+119,460
CNXC icon
1108
Concentrix
CNXC
$2.23B
$8.97M ﹤0.01%
169,776
+120,365
EXTR icon
1109
Extreme Networks
EXTR
$2.36B
$8.94M ﹤0.01%
498,064
-30,927
QGEN icon
1110
Qiagen
QGEN
$9.61B
$8.85M ﹤0.01%
183,723
-77,467
HBM icon
1111
Hudbay
HBM
$6.28B
$8.84M ﹤0.01%
833,163
+60,942
TTAM
1112
Titan America SA
TTAM
$2.91B
$8.7M ﹤0.01%
697,226
+445,154
SION
1113
Sionna Therapeutics
SION
$1.6B
$8.68M ﹤0.01%
500,023
AHR icon
1114
American Healthcare REIT
AHR
$8.53B
$8.67M ﹤0.01%
236,110
+72,502
MOH icon
1115
Molina Healthcare
MOH
$7.12B
$8.65M ﹤0.01%
29,050
+14,986
ELVN icon
1116
Enliven Therapeutics
ELVN
$1.2B
$8.63M ﹤0.01%
430,240
+410,034
IVW icon
1117
iShares S&P 500 Growth ETF
IVW
$66.2B
$8.62M ﹤0.01%
78,336
-11,719
LTH icon
1118
Life Time Group Holdings
LTH
$5.61B
$8.62M ﹤0.01%
284,244
+5,112
TXT icon
1119
Textron
TXT
$14.4B
$8.59M ﹤0.01%
106,955
+17,163
SONO icon
1120
Sonos
SONO
$2B
$8.59M ﹤0.01%
794,351
+7,411
EFG icon
1121
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$8.57M ﹤0.01%
76,549
-4,393
ETSY icon
1122
Etsy
ETSY
$5.64B
$8.54M ﹤0.01%
170,351
+24,446
LOAR icon
1123
Loar Holdings
LOAR
$6.25B
$8.52M ﹤0.01%
98,909
-92,166
RHP icon
1124
Ryman Hospitality Properties
RHP
$5.96B
$8.49M ﹤0.01%
85,997
+2,612
NEU icon
1125
NewMarket
NEU
$7.38B
$8.45M ﹤0.01%
12,227
-439