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
TOL icon
1201
Toll Brothers
TOL
$12.6B
$6.63M ﹤0.01%
58,111
+13,853
TPB icon
1202
Turning Point Brands
TPB
$1.93B
$6.62M ﹤0.01%
87,305
-15,734
VNQ icon
1203
Vanguard Real Estate ETF
VNQ
$33.5B
$6.57M ﹤0.01%
73,793
-19,332
MSDL icon
1204
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$6.55M ﹤0.01%
350,124
+26,652
RPAY icon
1205
Repay Holdings
RPAY
$291M
$6.51M ﹤0.01%
1,350,275
+4,487
IDV icon
1206
iShares International Select Dividend ETF
IDV
$6.15B
$6.5M ﹤0.01%
188,436
-37,198
CALM icon
1207
Cal-Maine
CALM
$4.39B
$6.49M ﹤0.01%
65,102
+3,926
VIPS icon
1208
Vipshop
VIPS
$9.57B
$6.46M ﹤0.01%
429,160
-6,372
CSWC icon
1209
Capital Southwest
CSWC
$1.2B
$6.41M ﹤0.01%
290,762
-7,861
DLTR icon
1210
Dollar Tree
DLTR
$21.4B
$6.37M ﹤0.01%
64,288
-3,587
CAR icon
1211
Avis
CAR
$4.88B
$6.33M ﹤0.01%
+37,421
GNRC icon
1212
Generac Holdings
GNRC
$8.87B
$6.32M ﹤0.01%
44,133
-21,325
BLBD icon
1213
Blue Bird Corp
BLBD
$1.62B
$6.31M ﹤0.01%
146,170
+77,703
QSR icon
1214
Restaurant Brands International
QSR
$22.5B
$6.25M ﹤0.01%
94,141
+3,356
CPAY icon
1215
Corpay
CPAY
$19.5B
$6.23M ﹤0.01%
18,768
+1,799
STRL icon
1216
Sterling Infrastructure
STRL
$10.4B
$6.19M ﹤0.01%
26,810
-1,983
ASH icon
1217
Ashland
ASH
$2.35B
$6.18M ﹤0.01%
122,863
+4,619
PBI icon
1218
Pitney Bowes
PBI
$1.48B
$6.15M ﹤0.01%
563,770
-5,538
IE icon
1219
Ivanhoe Electric
IE
$1.86B
$6.09M ﹤0.01%
671,467
-94,964
EWJ icon
1220
iShares MSCI Japan ETF
EWJ
$16.3B
$6.08M ﹤0.01%
81,057
+16,101
NAMS icon
1221
NewAmsterdam Pharma
NAMS
$4.35B
$6.05M ﹤0.01%
334,212
+78,300
ATO icon
1222
Atmos Energy
ATO
$28.1B
$6.04M ﹤0.01%
39,167
+458
BCE icon
1223
BCE
BCE
$21.3B
$6.03M ﹤0.01%
271,508
-46,938
POR icon
1224
Portland General Electric
POR
$5.56B
$6.02M ﹤0.01%
148,105
+22,485
IBEX icon
1225
IBEX
IBEX
$483M
$6.01M ﹤0.01%
206,513
-22,778