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
QFIN icon
1351
Qfin Holdings
QFIN
$2.97B
$4.14M ﹤0.01%
95,480
+1,485
VRP icon
1352
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.13M ﹤0.01%
169,066
+168,770
CWH icon
1353
Camping World
CWH
$679M
$4.11M ﹤0.01%
238,877
-4,400
TIP icon
1354
iShares TIPS Bond ETF
TIP
$13.8B
$4.09M ﹤0.01%
37,124
-1,392
MFA
1355
MFA Financial
MFA
$948M
$4.07M ﹤0.01%
430,218
-9,812
BZ icon
1356
Kanzhun
BZ
$9.54B
$4.07M ﹤0.01%
228,059
-9,115
CDLR icon
1357
Cadeler
CDLR
$1.6B
$4.06M ﹤0.01%
204,496
VSH icon
1358
Vishay Intertechnology
VSH
$1.8B
$4.03M ﹤0.01%
253,687
+18,207
NJR icon
1359
New Jersey Resources
NJR
$4.68B
$4M ﹤0.01%
89,276
-45,669
DOW icon
1360
Dow Inc
DOW
$16.3B
$4M ﹤0.01%
151,059
-13,085
OTEX icon
1361
Open Text
OTEX
$8.49B
$3.98M ﹤0.01%
136,272
-25,631
ATR icon
1362
AptarGroup
ATR
$7.78B
$3.98M ﹤0.01%
25,445
+2,212
XJH icon
1363
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$3.98M ﹤0.01%
95,824
-3,355
SRPT icon
1364
Sarepta Therapeutics
SRPT
$1.97B
$3.97M ﹤0.01%
232,147
-2,765
ETV
1365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.96M ﹤0.01%
285,795
-12,561
CCB icon
1366
Coastal Financial
CCB
$1.59B
$3.96M ﹤0.01%
40,886
-2,200
ANF icon
1367
Abercrombie & Fitch
ANF
$3.28B
$3.96M ﹤0.01%
47,779
+167
SHY icon
1368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.95M ﹤0.01%
47,674
+2,851
AQN icon
1369
Algonquin Power & Utilities
AQN
$4.66B
$3.94M ﹤0.01%
687,680
+100,198
ONC
1370
BeOne Medicines Ltd
ONC
$40.5B
$3.93M ﹤0.01%
16,254
+15,373
WIX icon
1371
WIX.com
WIX
$6.87B
$3.92M ﹤0.01%
24,742
-533,291
EFX icon
1372
Equifax
EFX
$25.4B
$3.92M ﹤0.01%
15,103
+1,712
OGN icon
1373
Organon & Co
OGN
$1.96B
$3.92M ﹤0.01%
404,558
+101,325
BE icon
1374
Bloom Energy
BE
$26.5B
$3.91M ﹤0.01%
163,569
+15,171
HLVX
1375
DELISTED
HilleVax
HLVX
$3.89M ﹤0.01%
1,953,642
-3,977