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
OFG icon
1226
OFG Bancorp
OFG
$1.78B
$5.99M ﹤0.01%
139,848
-2,740
NRDY icon
1227
Nerdy
NRDY
$105M
$5.95M ﹤0.01%
3,650,255
+15,674
PNR icon
1228
Pentair
PNR
$17.1B
$5.9M ﹤0.01%
57,432
-32,410
PRDO icon
1229
Perdoceo Education
PRDO
$2B
$5.88M ﹤0.01%
179,801
-53,484
HST icon
1230
Host Hotels & Resorts
HST
$12.1B
$5.87M ﹤0.01%
382,405
-74,743
WRN
1231
Western Copper and Gold
WRN
$422M
$5.87M ﹤0.01%
4,780,000
STN icon
1232
Stantec
STN
$12.1B
$5.86M ﹤0.01%
53,788
+11,674
FTDR icon
1233
Frontdoor
FTDR
$3.69B
$5.85M ﹤0.01%
99,210
+8
AWI icon
1234
Armstrong World Industries
AWI
$7.88B
$5.81M ﹤0.01%
35,744
+4,152
MCB icon
1235
Metropolitan Bank Holding Corp
MCB
$717M
$5.8M ﹤0.01%
82,808
-16,434
HEI icon
1236
HEICO Corp
HEI
$43.7B
$5.8M ﹤0.01%
17,668
+12,547
GDX icon
1237
VanEck Gold Miners ETF
GDX
$22.1B
$5.78M ﹤0.01%
110,957
-254
ARW icon
1238
Arrow Electronics
ARW
$5.57B
$5.77M ﹤0.01%
45,304
+23,902
HTO
1239
H2O America
HTO
$1.7B
$5.74M ﹤0.01%
110,477
+15,708
SLRC icon
1240
SLR Investment Corp
SLRC
$836M
$5.72M ﹤0.01%
354,701
+331,260
IOT icon
1241
Samsara
IOT
$21.7B
$5.71M ﹤0.01%
143,494
-1,325,119
HOLX icon
1242
Hologic
HOLX
$16.5B
$5.66M ﹤0.01%
86,869
-107,940
MNR icon
1243
Mach Natural Resources
MNR
$2.03B
$5.66M ﹤0.01%
391,720
+209,993
MBX
1244
MBX Biosciences
MBX
$1.11B
$5.65M ﹤0.01%
494,852
+125,537
TEX icon
1245
Terex
TEX
$3B
$5.64M ﹤0.01%
120,739
+79,139
MSM icon
1246
MSC Industrial Direct
MSM
$4.83B
$5.61M ﹤0.01%
65,997
+6,301
IONQ icon
1247
IonQ
IONQ
$16.7B
$5.6M ﹤0.01%
130,325
+50,711
VCYT icon
1248
Veracyte
VCYT
$3.11B
$5.57M ﹤0.01%
206,204
-10,452
ACM icon
1249
Aecom
ACM
$17.7B
$5.55M ﹤0.01%
49,203
+41,929
SKX
1250
DELISTED
Skechers
SKX
$5.55M ﹤0.01%
87,921
-85,078