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
EWT icon
1551
iShares MSCI Taiwan ETF
EWT
$6.76B
$2.49M ﹤0.01%
43,443
-84,155
TDS icon
1552
Telephone and Data Systems
TDS
$4.43B
$2.48M ﹤0.01%
69,662
-3,670
DX
1553
Dynex Capital
DX
$2B
$2.48M ﹤0.01%
202,691
+49,500
FLHK
1554
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$2.47M ﹤0.01%
128,563
PFBC icon
1555
Preferred Bank
PFBC
$1.11B
$2.46M ﹤0.01%
28,417
+336
BRSL
1556
Brightstar Lottery PLC
BRSL
$3.13B
$2.46M ﹤0.01%
155,327
+35,746
MGY icon
1557
Magnolia Oil & Gas
MGY
$4.21B
$2.45M ﹤0.01%
109,039
+21,061
COLD icon
1558
Americold
COLD
$3.07B
$2.44M ﹤0.01%
146,854
+6,820
SOBO
1559
South Bow Corp
SOBO
$5.71B
$2.43M ﹤0.01%
93,385
-54,393
LQD icon
1560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.42M ﹤0.01%
22,112
-869
UTZ icon
1561
Utz Brands
UTZ
$921M
$2.41M ﹤0.01%
192,240
+155,406
VBTX
1562
DELISTED
Veritex Holdings
VBTX
$2.41M ﹤0.01%
92,170
+129
ATKR icon
1563
Atkore
ATKR
$2.19B
$2.4M ﹤0.01%
33,966
+4,578
LAUR icon
1564
Laureate Education
LAUR
$4.44B
$2.39M ﹤0.01%
102,295
+6,002
GLOB icon
1565
Globant
GLOB
$2.69B
$2.38M ﹤0.01%
26,232
+5,638
AWR icon
1566
American States Water
AWR
$2.89B
$2.35M ﹤0.01%
30,673
+1,358
SLVM icon
1567
Sylvamo
SLVM
$1.77B
$2.35M ﹤0.01%
46,913
+155
ASB icon
1568
Associated Banc-Corp
ASB
$4.2B
$2.34M ﹤0.01%
96,009
-1,279
IOSP icon
1569
Innospec
IOSP
$1.84B
$2.33M ﹤0.01%
27,672
+673
VC icon
1570
Visteon
VC
$2.87B
$2.32M ﹤0.01%
24,830
-357
CMBS icon
1571
iShares CMBS ETF
CMBS
$480M
$2.31M ﹤0.01%
47,359
+3,500
APAM icon
1572
Artisan Partners
APAM
$2.98B
$2.3M ﹤0.01%
51,871
-958
EWBC icon
1573
East-West Bancorp
EWBC
$14.1B
$2.27M ﹤0.01%
22,507
-1,853
INSW icon
1574
International Seaways
INSW
$2.67B
$2.27M ﹤0.01%
62,262
-6,383
CAE icon
1575
CAE Inc
CAE
$8.49B
$2.27M ﹤0.01%
77,381
+2,486