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
AXTA icon
1251
Axalta
AXTA
$6.17B
$5.54M ﹤0.01%
186,695
-25,182
USMV icon
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.54M ﹤0.01%
59,010
-2,300
ITOT icon
1253
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$5.49M ﹤0.01%
40,683
+112
EXLS icon
1254
EXL Service
EXLS
$6.3B
$5.47M ﹤0.01%
124,995
+26,978
KRC icon
1255
Kilroy Realty
KRC
$4.83B
$5.46M ﹤0.01%
158,997
-6,587
ODV
1256
Osisko Development Corp
ODV
$844M
$5.45M ﹤0.01%
2,541,948
RGA icon
1257
Reinsurance Group of America
RGA
$12.4B
$5.45M ﹤0.01%
27,485
-830
CTRE icon
1258
CareTrust REIT
CTRE
$8.01B
$5.39M ﹤0.01%
176,273
+18,427
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
$5.38M ﹤0.01%
469,017
-6,371
VEU icon
1260
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.38M ﹤0.01%
80,094
-10,600
JAAA icon
1261
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.34M ﹤0.01%
+105,163
KD icon
1262
Kyndryl
KD
$5.88B
$5.31M ﹤0.01%
126,613
+29,588
CVCO icon
1263
Cavco Industries
CVCO
$4.35B
$5.31M ﹤0.01%
12,218
+1,285
ESGR
1264
DELISTED
Enstar Group
ESGR
$5.26M ﹤0.01%
15,648
-609
GSK icon
1265
GSK
GSK
$94.8B
$5.26M ﹤0.01%
137,043
-72,830
AN icon
1266
AutoNation
AN
$7.01B
$5.26M ﹤0.01%
26,478
+1,718
GFF icon
1267
Griffon
GFF
$3.25B
$5.26M ﹤0.01%
72,652
-785
PRI icon
1268
Primerica
PRI
$8.11B
$5.23M ﹤0.01%
19,109
-10,193
GGG icon
1269
Graco
GGG
$13.3B
$5.22M ﹤0.01%
60,771
-89,314
IJS icon
1270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.2M ﹤0.01%
52,240
-614
CCO icon
1271
Clear Channel Outdoor Holdings
CCO
$945M
$5.19M ﹤0.01%
4,437,527
+498,318
FOX icon
1272
Fox Class B
FOX
$26B
$5.15M ﹤0.01%
99,719
+27,969
CNR
1273
Core Natural Resources Inc
CNR
$4.22B
$5.15M ﹤0.01%
73,810
-1,149
INVH icon
1274
Invitation Homes
INVH
$17.4B
$5.14M ﹤0.01%
156,677
-11,898
TNK icon
1275
Teekay Tankers
TNK
$2.16B
$5.12M ﹤0.01%
122,728
+4,830