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
SJM icon
1576
J.M. Smucker
SJM
$11.6B
$2.27M ﹤0.01%
23,079
-10,995
ETW
1577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$2.26M ﹤0.01%
261,782
-164
DAVE icon
1578
Dave Inc
DAVE
$2.77B
$2.25M ﹤0.01%
8,397
-3,192
AMR icon
1579
Alpha Metallurgical Resources
AMR
$2.04B
$2.25M ﹤0.01%
20,037
-814
NGVT icon
1580
Ingevity
NGVT
$1.78B
$2.24M ﹤0.01%
52,091
+22,692
NWSA icon
1581
News Corp Class A
NWSA
$14.6B
$2.24M ﹤0.01%
75,348
+10,543
ARLO icon
1582
Arlo Technologies
ARLO
$1.5B
$2.23M ﹤0.01%
131,611
+125
TFII icon
1583
TFI International
TFII
$7.05B
$2.23M ﹤0.01%
24,797
+16,656
BCO icon
1584
Brink's
BCO
$4.63B
$2.23M ﹤0.01%
24,941
-282
BCC icon
1585
Boise Cascade
BCC
$2.56B
$2.21M ﹤0.01%
25,466
-15,838
NYXH
1586
Nyxoah
NYXH
$188M
$2.21M ﹤0.01%
294,990
+2,655
XJR icon
1587
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$2.21M ﹤0.01%
55,782
-2,935
DORM icon
1588
Dorman Products
DORM
$4.03B
$2.19M ﹤0.01%
17,888
-21,783
LAW icon
1589
CS Disco
LAW
$429M
$2.18M ﹤0.01%
499,115
-971,342
IDT icon
1590
IDT Corp
IDT
$1.3B
$2.17M ﹤0.01%
31,758
+886
VYM icon
1591
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.17M ﹤0.01%
16,252
+1,944
ZETA icon
1592
Zeta Global
ZETA
$4.44B
$2.16M ﹤0.01%
139,216
-538,936
KMX icon
1593
CarMax
KMX
$5.06B
$2.15M ﹤0.01%
32,038
-3,754
SFNC icon
1594
Simmons First National
SFNC
$2.6B
$2.15M ﹤0.01%
113,454
-1,075
BKU icon
1595
Bankunited
BKU
$2.98B
$2.15M ﹤0.01%
60,337
+688
FMS icon
1596
Fresenius Medical Care
FMS
$13.6B
$2.14M ﹤0.01%
75,034
+2,760
BLND icon
1597
Blend Labs
BLND
$779M
$2.14M ﹤0.01%
649,544
+996
LEG icon
1598
Leggett & Platt
LEG
$1.22B
$2.14M ﹤0.01%
+239,595
KYTX icon
1599
Kyverna Therapeutics
KYTX
$298M
$2.13M ﹤0.01%
695,027
+2,999
BZH icon
1600
Beazer Homes USA
BZH
$650M
$2.13M ﹤0.01%
95,286
-92,687