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
AII
1501
American Integrity Insurance
AII
$489M
$2.83M ﹤0.01%
+154,040
BNDX icon
1502
Vanguard Total International Bond ETF
BNDX
$69.3B
$2.83M ﹤0.01%
57,069
-483
AMBA icon
1503
Ambarella
AMBA
$3.75B
$2.81M ﹤0.01%
42,506
+249
GMS
1504
DELISTED
GMS Inc
GMS
$2.8M ﹤0.01%
25,702
-40
EDU icon
1505
New Oriental
EDU
$8.48B
$2.79M ﹤0.01%
51,728
+4
HOUS icon
1506
Anywhere Real Estate
HOUS
$1.4B
$2.78M ﹤0.01%
768,671
+20,923
HELE icon
1507
Helen of Troy
HELE
$426M
$2.76M ﹤0.01%
97,417
+15,787
VT icon
1508
Vanguard Total World Stock ETF
VT
$54.7B
$2.75M ﹤0.01%
21,418
+1
NTGR icon
1509
NETGEAR
NTGR
$788M
$2.74M ﹤0.01%
94,305
+3,084
IVOV icon
1510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$2.74M ﹤0.01%
28,700
OMDA
1511
Omada Health Inc
OMDA
$1.16B
$2.69M ﹤0.01%
+147,251
CG icon
1512
Carlyle Group
CG
$19.2B
$2.69M ﹤0.01%
52,384
-1,590
ALKS icon
1513
Alkermes
ALKS
$4.8B
$2.69M ﹤0.01%
94,011
+3
BWA icon
1514
BorgWarner
BWA
$9.58B
$2.68M ﹤0.01%
80,145
-54,662
PI icon
1515
Impinj
PI
$4.29B
$2.68M ﹤0.01%
24,119
-1,176
PBH icon
1516
Prestige Consumer Healthcare
PBH
$2.89B
$2.67M ﹤0.01%
33,476
+11,429
TNL icon
1517
Travel + Leisure Co
TNL
$4.06B
$2.66M ﹤0.01%
51,614
+3,566
UTL icon
1518
Unitil
UTL
$860M
$2.66M ﹤0.01%
50,970
-3,721
ICUI icon
1519
ICU Medical
ICUI
$3.37B
$2.65M ﹤0.01%
20,064
+180
ADUS icon
1520
Addus HomeCare
ADUS
$2.02B
$2.65M ﹤0.01%
23,018
-3,049
HR icon
1521
Healthcare Realty
HR
$6.39B
$2.65M ﹤0.01%
166,785
-5,054
AAXJ icon
1522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$2.64M ﹤0.01%
31,991
+118
ACWI icon
1523
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.63M ﹤0.01%
20,469
-6,066
MTSI icon
1524
MACOM Technology Solutions
MTSI
$12.1B
$2.63M ﹤0.01%
18,371
-30
CNTX icon
1525
Context Therapeutics
CNTX
$107M
$2.62M ﹤0.01%
4,003,380