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
FAX
1426
abrdn Asia-Pacific Income Fund
FAX
$637M
$3.37M ﹤0.01%
211,903
+121,790
ECPG icon
1427
Encore Capital Group
ECPG
$1.11B
$3.37M ﹤0.01%
87,111
-21,208
LSTR icon
1428
Landstar System
LSTR
$4.32B
$3.37M ﹤0.01%
24,209
-517
OUT icon
1429
Outfront Media
OUT
$3.69B
$3.36M ﹤0.01%
206,106
-8,076
LNC icon
1430
Lincoln National
LNC
$7.8B
$3.36M ﹤0.01%
97,189
+5,569
NHI icon
1431
National Health Investors
NHI
$3.68B
$3.36M ﹤0.01%
47,944
+2,481
VIGI icon
1432
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$3.35M ﹤0.01%
37,188
+95
ACAD icon
1433
Acadia Pharmaceuticals
ACAD
$4.06B
$3.35M ﹤0.01%
155,241
-17,491
PCTY icon
1434
Paylocity
PCTY
$8.05B
$3.34M ﹤0.01%
18,451
-909
MOFG icon
1435
MidWestOne Financial Group
MOFG
$810M
$3.33M ﹤0.01%
115,903
+6,500
SNX icon
1436
TD Synnex
SNX
$12.3B
$3.32M ﹤0.01%
24,495
-24,406
CGAU
1437
Centerra Gold
CGAU
$2.43B
$3.31M ﹤0.01%
459,727
-142,997
ST icon
1438
Sensata Technologies
ST
$4.37B
$3.31M ﹤0.01%
109,865
+98,432
MTUM icon
1439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.3M ﹤0.01%
13,752
-81,556
ALGN icon
1440
Align Technology
ALGN
$9.84B
$3.3M ﹤0.01%
17,432
+9,345
AFG icon
1441
American Financial Group
AFG
$11.9B
$3.29M ﹤0.01%
26,067
-13,051
TGTX icon
1442
TG Therapeutics
TGTX
$4.92B
$3.29M ﹤0.01%
91,387
+18,452
GNW icon
1443
Genworth Financial
GNW
$3.41B
$3.29M ﹤0.01%
422,516
-2,881
REVG icon
1444
REV Group
REVG
$2.57B
$3.28M ﹤0.01%
68,984
-34,843
TCBX icon
1445
Third Coast Bancshares
TCBX
$520M
$3.28M ﹤0.01%
100,408
+81,655
SHO icon
1446
Sunstone Hotel Investors
SHO
$1.8B
$3.28M ﹤0.01%
377,875
-11,994
IIIN icon
1447
Insteel Industries
IIIN
$620M
$3.26M ﹤0.01%
87,717
+75,734
M icon
1448
Macy's
M
$5.37B
$3.26M ﹤0.01%
279,678
+44,896
LYG icon
1449
Lloyds Banking Group
LYG
$71B
$3.24M ﹤0.01%
761,551
-145,486
FCNCA icon
1450
First Citizens BancShares
FCNCA
$22.9B
$3.22M ﹤0.01%
1,648
-30