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
DOOO icon
1126
Bombardier Recreational Products
DOOO
$4.69B
$8.41M ﹤0.01%
173,169
-90
JXN icon
1127
Jackson Financial
JXN
$6.4B
$8.41M ﹤0.01%
94,667
-774
VALE icon
1128
Vale
VALE
$52.5B
$8.4M ﹤0.01%
865,321
+101,511
BLDR icon
1129
Builders FirstSource
BLDR
$11.4B
$8.33M ﹤0.01%
71,361
-31,072
FANG icon
1130
Diamondback Energy
FANG
$41.4B
$8.33M ﹤0.01%
60,596
-81,857
CMRC
1131
Commerce.com Inc Series 1
CMRC
$399M
$8.28M ﹤0.01%
1,656,610
-735
EPR icon
1132
EPR Properties
EPR
$3.9B
$8.25M ﹤0.01%
141,608
+45,138
LAMR icon
1133
Lamar Advertising Co
LAMR
$12.9B
$8.22M ﹤0.01%
67,764
+5,499
VGK icon
1134
Vanguard FTSE Europe ETF
VGK
$27.7B
$8.22M ﹤0.01%
106,051
+19,095
OXY icon
1135
Occidental Petroleum
OXY
$42.1B
$8.18M ﹤0.01%
194,814
-24,523
AFRM icon
1136
Affirm
AFRM
$24.2B
$8.17M ﹤0.01%
118,234
-1,158,491
RF icon
1137
Regions Financial
RF
$21.9B
$8.08M ﹤0.01%
343,480
-605,308
AYI icon
1138
Acuity Brands
AYI
$10.7B
$8.07M ﹤0.01%
27,051
-64,905
GCT icon
1139
GigaCloud Technology
GCT
$1.16B
$8.07M ﹤0.01%
407,960
+4,163
NTST
1140
NETSTREIT Corp
NTST
$1.53B
$7.98M ﹤0.01%
471,067
+34,129
EPRT icon
1141
Essential Properties Realty Trust
EPRT
$6.11B
$7.94M ﹤0.01%
248,800
+16,062
SGOL icon
1142
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$7.93M ﹤0.01%
251,398
-11,471
ANAB icon
1143
AnaptysBio
ANAB
$921M
$7.87M ﹤0.01%
354,508
+117
CBZ icon
1144
CBIZ
CBZ
$2.83B
$7.83M ﹤0.01%
+109,122
DOC icon
1145
Healthpeak Properties
DOC
$12.1B
$7.81M ﹤0.01%
445,881
-161,737
SLDB icon
1146
Solid Biosciences
SLDB
$330M
$7.79M ﹤0.01%
1,599,173
+358,473
WBS icon
1147
Webster Financial
WBS
$9.1B
$7.75M ﹤0.01%
141,980
-5,585
DCO icon
1148
Ducommun
DCO
$1.37B
$7.74M ﹤0.01%
93,691
+1,214
CCL icon
1149
Carnival Corp
CCL
$34.2B
$7.7M ﹤0.01%
273,983
-22,209
EXE
1150
Expand Energy Corp
EXE
$28.1B
$7.64M ﹤0.01%
65,350
+18,446