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
POOL icon
1151
Pool Corp
POOL
$9.03B
$7.63M ﹤0.01%
26,174
-2,481
ERO icon
1152
Ero Copper
ERO
$2.24B
$7.62M ﹤0.01%
450,700
+62,900
UDR icon
1153
UDR
UDR
$11.5B
$7.6M ﹤0.01%
186,146
-5,939
ZION icon
1154
Zions Bancorporation
ZION
$7.53B
$7.57M ﹤0.01%
145,744
-1,132
BBDC icon
1155
Barings BDC
BBDC
$940M
$7.56M ﹤0.01%
826,659
+126,688
SDY icon
1156
State Street SPDR S&P Dividend ETF
SDY
$20B
$7.48M ﹤0.01%
55,107
-2,351
TPC
1157
Tutor Perini Cor
TPC
$3.12B
$7.46M ﹤0.01%
159,390
-33,474
BHC icon
1158
Bausch Health
BHC
$2.33B
$7.45M ﹤0.01%
1,118,226
-3,207,029
HYG icon
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.38M ﹤0.01%
91,480
+70,098
VTRS icon
1160
Viatris
VTRS
$12.3B
$7.38M ﹤0.01%
825,917
-310,280
CACI icon
1161
CACI
CACI
$13B
$7.37M ﹤0.01%
15,458
+4,559
DPZ icon
1162
Domino's
DPZ
$13.9B
$7.36M ﹤0.01%
16,326
-57
NATL icon
1163
NCR Atleos
NATL
$2.61B
$7.36M ﹤0.01%
257,847
+72
BAM icon
1164
Brookfield Asset Management
BAM
$83B
$7.33M ﹤0.01%
132,275
-24,787
KMTS
1165
Kestra Medical Technologies
KMTS
$1.29B
$7.32M ﹤0.01%
441,398
+108,103
WAB icon
1166
Wabtec
WAB
$34.9B
$7.22M ﹤0.01%
34,493
-1,637
MTB icon
1167
M&T Bank
MTB
$28.7B
$7.18M ﹤0.01%
37,016
-12,085
PAAS icon
1168
Pan American Silver
PAAS
$16.3B
$7.17M ﹤0.01%
252,538
+11,530
TRIN icon
1169
Trinity Capital
TRIN
$1.12B
$7.14M ﹤0.01%
507,169
+176,284
LOPE icon
1170
Grand Canyon Education
LOPE
$4.69B
$7.13M ﹤0.01%
37,741
+1,684
OEF icon
1171
iShares S&P 100 ETF
OEF
$27.4B
$7.12M ﹤0.01%
23,410
-860
CCAP icon
1172
Crescent Capital BDC
CCAP
$505M
$7.12M ﹤0.01%
504,926
+72,455
DEO icon
1173
Diageo
DEO
$52.6B
$7.08M ﹤0.01%
70,179
-20,768
KEYS icon
1174
Keysight
KEYS
$30.8B
$7.06M ﹤0.01%
43,103
-20,181
AMG icon
1175
Affiliated Managers Group
AMG
$7.27B
$7.06M ﹤0.01%
35,877
-16,995