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
DLB icon
1376
Dolby
DLB
$6.28B
$3.88M ﹤0.01%
52,254
+7,558
AZZ icon
1377
AZZ Inc
AZZ
$2.95B
$3.88M ﹤0.01%
41,057
-9,997
XBI icon
1378
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3.86M ﹤0.01%
46,570
-8,825
EMXC icon
1379
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.86M ﹤0.01%
61,093
-2,958
CARG icon
1380
CarGurus
CARG
$3.39B
$3.86M ﹤0.01%
115,241
-117,799
SKT icon
1381
Tanger
SKT
$3.91B
$3.85M ﹤0.01%
126,007
+36,352
CATY icon
1382
Cathay General Bancorp
CATY
$3.23B
$3.82M ﹤0.01%
83,995
-1,249
NBTB icon
1383
NBT Bancorp
NBTB
$2.14B
$3.82M ﹤0.01%
91,958
-942
FND icon
1384
Floor & Decor
FND
$6.47B
$3.78M ﹤0.01%
49,769
+393
MRP
1385
Millrose Properties Inc
MRP
$5.17B
$3.78M ﹤0.01%
132,547
-86,650
ENGN icon
1386
enGene Holdings
ENGN
$437M
$3.78M ﹤0.01%
1,038,000
-136,866
PAGS icon
1387
PagSeguro Digital
PAGS
$2.73B
$3.76M ﹤0.01%
390,372
+283,013
MDXG icon
1388
MiMedx Group
MDXG
$1.09B
$3.76M ﹤0.01%
615,450
+67,652
TTWO icon
1389
Take-Two Interactive
TTWO
$43.4B
$3.75M ﹤0.01%
15,422
-226
GUNR icon
1390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$3.72M ﹤0.01%
92,848
-20,951
JCAP
1391
Jefferson Capital
JCAP
$1.29B
$3.69M ﹤0.01%
+200,064
CUBI icon
1392
Customers Bancorp
CUBI
$2.28B
$3.69M ﹤0.01%
62,762
+80
QLYS icon
1393
Qualys
QLYS
$5.15B
$3.68M ﹤0.01%
25,782
-1,264
NPKI
1394
NPK International
NPKI
$1.01B
$3.68M ﹤0.01%
432,786
-377,149
USFD icon
1395
US Foods
USFD
$16B
$3.68M ﹤0.01%
47,780
+11,244
CVLG icon
1396
Covenant Logistics
CVLG
$479M
$3.68M ﹤0.01%
152,614
+4,512
GFL icon
1397
GFL Environmental
GFL
$15.9B
$3.63M ﹤0.01%
71,944
-407,767
XVV icon
1398
iShares ESG Screened S&P 500 ETF
XVV
$472M
$3.62M ﹤0.01%
75,998
CDP icon
1399
COPT Defense Properties
CDP
$3.27B
$3.61M ﹤0.01%
131,029
+43,958
DAN icon
1400
Dana Inc
DAN
$2.43B
$3.61M ﹤0.01%
210,597
+13,902