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
LUMN icon
1276
Lumen
LUMN
$8.19B
$5.1M ﹤0.01%
1,165,301
+437,163
PL icon
1277
Planet Labs
PL
$3.51B
$5.1M ﹤0.01%
836,359
-1,120,730
AGX icon
1278
Argan
AGX
$4.86B
$5.07M ﹤0.01%
22,997
-2,839
EPD icon
1279
Enterprise Products Partners
EPD
$69.8B
$5.07M ﹤0.01%
163,366
-9,485
OPCH icon
1280
Option Care Health
OPCH
$4.51B
$5.05M ﹤0.01%
155,415
-14,726
CNC icon
1281
Centene
CNC
$17.9B
$5.04M ﹤0.01%
92,855
-1,432
ILMN icon
1282
Illumina
ILMN
$18.4B
$5.03M ﹤0.01%
52,693
+5,707
RGLD icon
1283
Royal Gold
RGLD
$15.7B
$5.02M ﹤0.01%
28,242
+9,888
SNEX icon
1284
StoneX
SNEX
$4.68B
$5M ﹤0.01%
54,808
+22,574
FLEE icon
1285
Franklin FTSE Europe ETF
FLEE
$121M
$4.99M ﹤0.01%
148,894
+78,164
APPF icon
1286
AppFolio
APPF
$8.91B
$4.97M ﹤0.01%
21,601
-167,417
RWAY icon
1287
Runway Growth Finance
RWAY
$356M
$4.96M ﹤0.01%
461,975
+1,973
OBK icon
1288
Origin Bancorp
OBK
$1.08B
$4.95M ﹤0.01%
138,574
+28,263
WFRD icon
1289
Weatherford International
WFRD
$5.18B
$4.89M ﹤0.01%
97,281
+11,022
VB icon
1290
Vanguard Small-Cap ETF
VB
$66.1B
$4.88M ﹤0.01%
20,585
-7,680
CNOB icon
1291
Center Bancorp
CNOB
$1.21B
$4.88M ﹤0.01%
210,575
-6,440
VVX icon
1292
V2X
VVX
$1.69B
$4.84M ﹤0.01%
99,693
+22,753
TLT icon
1293
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.81M ﹤0.01%
54,502
+3,869
SN icon
1294
SharkNinja
SN
$12.4B
$4.8M ﹤0.01%
+48,440
WMS icon
1295
Advanced Drainage Systems
WMS
$11.2B
$4.78M ﹤0.01%
41,608
-52
SMP icon
1296
Standard Motor Products
SMP
$823M
$4.77M ﹤0.01%
155,121
+33,440
TERN icon
1297
Terns Pharmaceuticals
TERN
$2.03B
$4.76M ﹤0.01%
+1,277,396
NXT icon
1298
Nextpower Inc
NXT
$13.9B
$4.76M ﹤0.01%
87,485
-206,589
AVNW icon
1299
Aviat Networks
AVNW
$284M
$4.75M ﹤0.01%
197,325
+2,112
MFG icon
1300
Mizuho Financial
MFG
$87.6B
$4.74M ﹤0.01%
852,462
-35,859