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
CELH icon
1301
Celsius Holdings
CELH
$11B
$4.72M ﹤0.01%
101,846
-57,594
SRVR icon
1302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$4.72M ﹤0.01%
146,060
+955
WTS icon
1303
Watts Water Technologies
WTS
$9B
$4.72M ﹤0.01%
19,193
-38
SBH icon
1304
Sally Beauty Holdings
SBH
$1.38B
$4.72M ﹤0.01%
509,182
+146,509
CBSH icon
1305
Commerce Bancshares
CBSH
$7.09B
$4.71M ﹤0.01%
75,749
+26,290
USLM icon
1306
United States Lime & Minerals
USLM
$3.42B
$4.71M ﹤0.01%
47,166
+28,030
OMF icon
1307
OneMain Financial
OMF
$6.97B
$4.68M ﹤0.01%
82,071
+12,249
FRT icon
1308
Federal Realty Investment Trust
FRT
$8.37B
$4.61M ﹤0.01%
48,534
+11,110
NRIM icon
1309
Northrim BanCorp
NRIM
$516M
$4.61M ﹤0.01%
197,624
-17,152
SAM icon
1310
Boston Beer
SAM
$2.11B
$4.6M ﹤0.01%
24,133
+5,943
XLP icon
1311
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$4.6M ﹤0.01%
56,837
+10,473
LADR
1312
Ladder Capital
LADR
$1.36B
$4.59M ﹤0.01%
426,590
-81,968
VGIT icon
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.57M ﹤0.01%
76,480
+1,872
TDC icon
1314
Teradata
TDC
$2.54B
$4.57M ﹤0.01%
204,887
+18,019
PTGX icon
1315
Protagonist Therapeutics
PTGX
$5.29B
$4.56M ﹤0.01%
82,579
+3,535
USFI icon
1316
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.4M
$4.55M ﹤0.01%
185,000
L icon
1317
Loews
L
$21.6B
$4.55M ﹤0.01%
49,604
-36,076
MP icon
1318
MP Materials
MP
$10.4B
$4.54M ﹤0.01%
136,487
-36,204
MCFT icon
1319
MasterCraft Boat Holdings
MCFT
$303M
$4.54M ﹤0.01%
244,190
-35,500
ENS icon
1320
EnerSys
ENS
$5.08B
$4.52M ﹤0.01%
52,732
-930
TCOM icon
1321
Trip.com Group
TCOM
$47.1B
$4.5M ﹤0.01%
76,811
-412,839
CURB
1322
Curbline Properties
CURB
$2.45B
$4.5M ﹤0.01%
197,103
-31,026
URBN icon
1323
Urban Outfitters
URBN
$5.51B
$4.49M ﹤0.01%
61,902
-974
YELP icon
1324
Yelp
YELP
$1.74B
$4.49M ﹤0.01%
130,964
+4,770
PRGO icon
1325
Perrigo
PRGO
$1.9B
$4.47M ﹤0.01%
167,282
+21,811