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
HWKN icon
1476
Hawkins
HWKN
$2.64B
$2.99M ﹤0.01%
21,017
+76
WBD icon
1477
Warner Bros
WBD
$57.1B
$2.99M ﹤0.01%
260,553
-189,355
SPYG icon
1478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.98M ﹤0.01%
31,288
+17,828
JSPR icon
1479
Jasper Therapeutics
JSPR
$47M
$2.97M ﹤0.01%
534,713
SMMT icon
1480
Summit Therapeutics
SMMT
$13.4B
$2.96M ﹤0.01%
139,146
+41,756
PINE
1481
Alpine Income Property Trust
PINE
$233M
$2.96M ﹤0.01%
201,168
-16,700
ABL icon
1482
Abacus Life
ABL
$640M
$2.95M ﹤0.01%
574,580
+43,512
JILL icon
1483
J. Jill
JILL
$217M
$2.95M ﹤0.01%
201,255
+7,404
CYRX icon
1484
CryoPort
CYRX
$434M
$2.94M ﹤0.01%
394,420
+3,710
SMCI icon
1485
Super Micro Computer
SMCI
$21.7B
$2.94M ﹤0.01%
60,030
-1,621
EFSC icon
1486
Enterprise Financial Services Corp
EFSC
$1.98B
$2.94M ﹤0.01%
53,337
+827
MGC icon
1487
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.93M ﹤0.01%
13,042
STNG icon
1488
Scorpio Tankers
STNG
$3.2B
$2.93M ﹤0.01%
74,816
+3,603
ET icon
1489
Energy Transfer Partners
ET
$58.4B
$2.93M ﹤0.01%
161,433
+4,084
REZI icon
1490
Resideo Technologies
REZI
$4.94B
$2.92M ﹤0.01%
132,534
-29
PAL
1491
Proficient Auto Logistics
PAL
$202M
$2.91M ﹤0.01%
400,824
+6,794
TAL icon
1492
TAL Education Group
TAL
$6.82B
$2.91M ﹤0.01%
284,526
+11,928
TILE icon
1493
Interface
TILE
$1.51B
$2.91M ﹤0.01%
138,848
+3,445
NTB icon
1494
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2.91M ﹤0.01%
65,623
+28,059
KMPR icon
1495
Kemper
KMPR
$2.24B
$2.89M ﹤0.01%
44,744
-10,430
SCHM icon
1496
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.88M ﹤0.01%
102,700
+102,595
POWL icon
1497
Powell Industries
POWL
$3.98B
$2.86M ﹤0.01%
13,585
-94
HLN icon
1498
Haleon
HLN
$42.7B
$2.85M ﹤0.01%
274,737
+23,993
WHD icon
1499
Cactus
WHD
$2.87B
$2.85M ﹤0.01%
65,079
+13,783
WDC icon
1500
Western Digital
WDC
$54B
$2.84M ﹤0.01%
44,376
+21,453