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 27.01%
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
CBOE icon
1526
Cboe Global Markets
CBOE
$26.6B
$2.62M ﹤0.01%
11,237
+1,746
MGNI icon
1527
Magnite
MGNI
$2.36B
$2.62M ﹤0.01%
108,451
-19,059
DCRE icon
1528
DoubleLine Commercial Real Estate ETF
DCRE
$334M
$2.61M ﹤0.01%
50,239
+29,881
NOV icon
1529
NOV
NOV
$5.77B
$2.61M ﹤0.01%
210,144
+184,432
NXST icon
1530
Nexstar Media Group
NXST
$6.22B
$2.61M ﹤0.01%
15,092
+9,975
PRGS icon
1531
Progress Software
PRGS
$1.86B
$2.61M ﹤0.01%
40,848
-518
SSRM icon
1532
SSR Mining
SSRM
$4.45B
$2.61M ﹤0.01%
204,619
+12,029
CSTM icon
1533
Constellium
CSTM
$2.61B
$2.6M ﹤0.01%
195,606
+340
BIP icon
1534
Brookfield Infrastructure Partners
BIP
$16.2B
$2.6M ﹤0.01%
77,595
-450
CNK icon
1535
Cinemark Holdings
CNK
$2.73B
$2.59M ﹤0.01%
85,911
+3,910
IBKR icon
1536
Interactive Brokers
IBKR
$28.9B
$2.59M ﹤0.01%
46,710
-282
MTX icon
1537
Minerals Technologies
MTX
$1.92B
$2.58M ﹤0.01%
46,798
+56
SF icon
1538
Stifel
SF
$12.9B
$2.58M ﹤0.01%
24,824
-34,114
SMG icon
1539
ScottsMiracle-Gro
SMG
$3.35B
$2.56M ﹤0.01%
38,816
-41,818
VNOM icon
1540
Viper Energy
VNOM
$6.57B
$2.56M ﹤0.01%
67,145
+16,731
ANRO icon
1541
Alto Neuroscience
ANRO
$557M
$2.56M ﹤0.01%
1,162,608
SIG icon
1542
Signet Jewelers
SIG
$3.38B
$2.56M ﹤0.01%
32,145
-364
PATH icon
1543
UiPath
PATH
$8.91B
$2.56M ﹤0.01%
199,636
-84,819
EVER icon
1544
EverQuote
EVER
$962M
$2.55M ﹤0.01%
105,403
+3,043
TDOC icon
1545
Teladoc Health
TDOC
$1.24B
$2.54M ﹤0.01%
291,891
-3,817
KRYS icon
1546
Krystal Biotech
KRYS
$7.19B
$2.53M ﹤0.01%
18,425
-588
HG icon
1547
Hamilton Insurance Group
HG
$2.74B
$2.53M ﹤0.01%
117,105
+3,996
MSIF
1548
MSC Income Fund Inc
MSIF
$625M
$2.53M ﹤0.01%
153,734
+22,902
ARE icon
1549
Alexandria Real Estate Equities
ARE
$8.55B
$2.5M ﹤0.01%
34,406
-23,773
HLLY icon
1550
Holley
HLLY
$506M
$2.5M ﹤0.01%
1,248,020
+739,912