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
TSN icon
1176
Tyson Foods
TSN
$19.1B
$7.05M ﹤0.01%
125,971
+2,659
CHX
1177
DELISTED
ChampionX
CHX
$7.05M ﹤0.01%
283,625
+26,688
LECO icon
1178
Lincoln Electric
LECO
$12.4B
$7.03M ﹤0.01%
33,903
-29,382
HUN icon
1179
Huntsman Corp
HUN
$1.51B
$6.99M ﹤0.01%
670,625
+201,233
CFR icon
1180
Cullen/Frost Bankers
CFR
$7.85B
$6.98M ﹤0.01%
54,310
+41,553
IWO icon
1181
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.97M ﹤0.01%
24,370
-3,852
ING icon
1182
ING
ING
$75.4B
$6.96M ﹤0.01%
318,259
-9,995
EAF icon
1183
GrafTech
EAF
$351M
$6.94M ﹤0.01%
713,101
+259,456
TME icon
1184
Tencent Music
TME
$29.2B
$6.91M ﹤0.01%
354,784
-120,647
CIB icon
1185
Grupo Cibest SA
CIB
$15B
$6.87M ﹤0.01%
148,820
-17,497
IDCC icon
1186
InterDigital
IDCC
$8.97B
$6.86M ﹤0.01%
30,611
+846
VYX icon
1187
NCR Voyix
VYX
$1.49B
$6.86M ﹤0.01%
584,495
-507,414
HRB icon
1188
H&R Block
HRB
$5.6B
$6.84M ﹤0.01%
124,572
-191,271
FHN icon
1189
First Horizon
FHN
$10.5B
$6.83M ﹤0.01%
322,352
+237
SPLV icon
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$6.83M ﹤0.01%
+93,792
NMFC icon
1191
New Mountain Finance
NMFC
$973M
$6.79M ﹤0.01%
643,433
+98,603
CTNM
1192
Contineum Therapeutics
CTNM
$311M
$6.74M ﹤0.01%
1,698,825
+122,644
BCSF icon
1193
Bain Capital Specialty
BCSF
$901M
$6.74M ﹤0.01%
448,139
+86,278
HDV icon
1194
iShares Core High Dividend ETF
HDV
$11.7B
$6.73M ﹤0.01%
57,420
-19,116
SBLK icon
1195
Star Bulk Carriers
SBLK
$2.16B
$6.71M ﹤0.01%
389,275
-300
TU icon
1196
Telus
TU
$22.5B
$6.71M ﹤0.01%
417,700
-29,649
MAS icon
1197
Masco
MAS
$12.6B
$6.71M ﹤0.01%
104,276
-244,055
OZK icon
1198
Bank OZK
OZK
$4.93B
$6.7M ﹤0.01%
142,290
+69,217
HSIC icon
1199
Henry Schein
HSIC
$8.41B
$6.69M ﹤0.01%
91,634
+1,636
KIM icon
1200
Kimco Realty
KIM
$13.8B
$6.63M ﹤0.01%
315,574
+37,211