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
CON
1451
Concentra Group Holdings
CON
$2.49B
$3.21M ﹤0.01%
156,060
-25,968
DNOW icon
1452
DNOW Inc
DNOW
$2.32B
$3.21M ﹤0.01%
216,407
-155
EPC icon
1453
Edgewell Personal Care
EPC
$842M
$3.21M ﹤0.01%
136,976
+17,065
UPWK icon
1454
Upwork
UPWK
$2.15B
$3.17M ﹤0.01%
236,012
-13,321
JBHT icon
1455
JB Hunt Transport Services
JBHT
$15.5B
$3.17M ﹤0.01%
22,081
-1,454
FLCH icon
1456
Franklin FTSE China ETF
FLCH
$241M
$3.16M ﹤0.01%
145,714
ICHR icon
1457
Ichor Holdings
ICHR
$503M
$3.16M ﹤0.01%
160,721
+13,033
EMB icon
1458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M ﹤0.01%
34,020
+775
NVCR icon
1459
NovoCure
NVCR
$1.27B
$3.15M ﹤0.01%
176,949
+3,990
PRM icon
1460
Perimeter Solutions
PRM
$3.75B
$3.15M ﹤0.01%
226,037
+48,642
OSK icon
1461
Oshkosh
OSK
$7.88B
$3.14M ﹤0.01%
27,668
-33
FBP icon
1462
First Bancorp
FBP
$3.19B
$3.13M ﹤0.01%
150,463
-3,169
HWC icon
1463
Hancock Whitney
HWC
$4.91B
$3.13M ﹤0.01%
54,459
-593
SONY icon
1464
Sony
SONY
$180B
$3.11M ﹤0.01%
119,524
-6,954
MGA icon
1465
Magna International
MGA
$13.8B
$3.1M ﹤0.01%
80,214
+1,988
GLDM icon
1466
SPDR Gold MiniShares Trust
GLDM
$22.2B
$3.1M ﹤0.01%
47,276
-440
IVOG icon
1467
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$3.1M ﹤0.01%
27,394
IPG icon
1468
Interpublic Group of Companies
IPG
$9.01B
$3.09M ﹤0.01%
126,388
-174,067
RHI icon
1469
Robert Half
RHI
$2.7B
$3.04M ﹤0.01%
74,125
+8,959
CPRX icon
1470
Catalyst Pharmaceutical
CPRX
$2.85B
$3.04M ﹤0.01%
140,182
+61,155
ESNT icon
1471
Essent Group
ESNT
$5.94B
$3.01M ﹤0.01%
49,626
+1,166
AVA icon
1472
Avista
AVA
$3.35B
$3.01M ﹤0.01%
79,381
+32,926
KNSA icon
1473
Kiniksa Pharmaceuticals
KNSA
$3.06B
$3M ﹤0.01%
108,574
+41,632
DSI icon
1474
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3M ﹤0.01%
25,814
-6,077
UMH
1475
UMH Properties
UMH
$1.29B
$2.99M ﹤0.01%
177,992
-4,885