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
IFF icon
1401
International Flavors & Fragrances
IFF
$16.9B
$3.59M ﹤0.01%
48,837
+645
PK icon
1402
Park Hotels & Resorts
PK
$2.09B
$3.59M ﹤0.01%
350,933
+76,192
CASH icon
1403
Pathward Financial
CASH
$1.57B
$3.58M ﹤0.01%
45,250
-1,781
MATX icon
1404
Matsons
MATX
$3.33B
$3.57M ﹤0.01%
32,069
-1,702
ABOS icon
1405
Acumen Pharmaceuticals
ABOS
$105M
$3.57M ﹤0.01%
3,077,039
-64,900
MTCH icon
1406
Match Group
MTCH
$7.62B
$3.56M ﹤0.01%
115,363
-8,313
DVA icon
1407
DaVita
DVA
$8.58B
$3.56M ﹤0.01%
24,988
-26,269
SLGN icon
1408
Silgan Holdings
SLGN
$4.01B
$3.54M ﹤0.01%
65,371
-20,306
SYNB
1409
DELISTED
Putnam BioRevolution ETF
SYNB
$3.54M ﹤0.01%
125,000
FLS icon
1410
Flowserve
FLS
$8.54B
$3.53M ﹤0.01%
67,523
+131
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$1.49B
$3.53M ﹤0.01%
393,885
+69,490
CPNG icon
1412
Coupang
CPNG
$51.5B
$3.53M ﹤0.01%
117,712
-1,814
VTWV icon
1413
Vanguard Russell 2000 Value ETF
VTWV
$821M
$3.5M ﹤0.01%
25,182
+149
MAC icon
1414
Macerich
MAC
$4.41B
$3.49M ﹤0.01%
215,450
+150,727
GPI icon
1415
Group 1 Automotive
GPI
$4.73B
$3.45M ﹤0.01%
7,898
-26,790
SCI icon
1416
Service Corp International
SCI
$11.2B
$3.44M ﹤0.01%
42,222
+35,736
BEPC icon
1417
Brookfield Renewable
BEPC
$7.59B
$3.43M ﹤0.01%
104,729
-7,559
EZBC icon
1418
Franklin Bitcoin ETF
EZBC
$480M
$3.43M ﹤0.01%
54,894
+2,260
CWK icon
1419
Cushman & Wakefield
CWK
$3.59B
$3.42M ﹤0.01%
309,213
+360
PBR.A icon
1420
Petrobras Class A
PBR.A
$80B
$3.42M ﹤0.01%
296,188
+13,580
RDN icon
1421
Radian Group
RDN
$4.78B
$3.42M ﹤0.01%
94,869
-761
CHEF icon
1422
Chefs' Warehouse
CHEF
$2.4B
$3.42M ﹤0.01%
53,535
-4,978
KBDC
1423
Kayne Anderson BDC
KBDC
$1.01B
$3.41M ﹤0.01%
223,657
+145,637
DGRW icon
1424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.4M ﹤0.01%
40,611
-1,915
FDUS icon
1425
Fidus Investment
FDUS
$719M
$3.37M ﹤0.01%
167,016
-704