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 27.01%
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
BG icon
1326
Bunge Global
BG
$17.2B
$4.46M ﹤0.01%
55,587
-212,326
TXG icon
1327
10x Genomics
TXG
$2.06B
$4.43M ﹤0.01%
382,760
+316,144
PRIM icon
1328
Primoris Services
PRIM
$6.71B
$4.41M ﹤0.01%
56,646
-3,313
IRT icon
1329
Independence Realty Trust
IRT
$4.18B
$4.41M ﹤0.01%
249,282
+1,740
VLY icon
1330
Valley National Bancorp
VLY
$6.51B
$4.41M ﹤0.01%
493,707
+466,361
NMIH icon
1331
NMI Holdings
NMIH
$3.14B
$4.39M ﹤0.01%
103,961
+662
CTGO icon
1332
Contango ORE
CTGO
$395M
$4.38M ﹤0.01%
224,709
RBBN icon
1333
Ribbon Communications
RBBN
$509M
$4.37M ﹤0.01%
1,090,798
-129,882
IVZ icon
1334
Invesco
IVZ
$11.7B
$4.37M ﹤0.01%
276,906
+62,804
BCS icon
1335
Barclays
BCS
$88.1B
$4.36M ﹤0.01%
234,662
-18,526
PLOW icon
1336
Douglas Dynamics
PLOW
$752M
$4.36M ﹤0.01%
147,982
-1,391
SMBC icon
1337
Southern Missouri Bancorp
SMBC
$662M
$4.36M ﹤0.01%
79,525
-20,688
BHF icon
1338
Brighthouse Financial
BHF
$3.7B
$4.31M ﹤0.01%
80,196
-44
TROX icon
1339
Tronox
TROX
$661M
$4.3M ﹤0.01%
848,422
+801,620
BFST icon
1340
Business First Bancshares
BFST
$774M
$4.3M ﹤0.01%
174,331
-41,701
SAIA icon
1341
Saia
SAIA
$8.7B
$4.3M ﹤0.01%
15,684
-53,881
FLO icon
1342
Flowers Foods
FLO
$2.3B
$4.28M ﹤0.01%
267,898
+99,744
PB icon
1343
Prosperity Bancshares
PB
$6.43B
$4.28M ﹤0.01%
60,945
+8,301
ADM icon
1344
Archer Daniels Midland
ADM
$27.6B
$4.27M ﹤0.01%
80,865
-215,311
QRVO icon
1345
Qorvo
QRVO
$7.81B
$4.27M ﹤0.01%
50,237
-1,833
ESE icon
1346
ESCO Technologies
ESE
$5.06B
$4.24M ﹤0.01%
22,103
+3,660
AGNC icon
1347
AGNC Investment
AGNC
$11.5B
$4.23M ﹤0.01%
460,443
-469,429
WD icon
1348
Walker & Dunlop
WD
$2.05B
$4.19M ﹤0.01%
59,385
+6,328
MHK icon
1349
Mohawk Industries
MHK
$6.76B
$4.17M ﹤0.01%
39,734
-1,959
AVT icon
1350
Avnet
AVT
$3.91B
$4.15M ﹤0.01%
78,137
-13,962